RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.82%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.23B
AUM Growth
+$5.23B
(+5%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
145
New
10
Increased
13
Reduced
103
Closed
6
Top Buys
| 1 |
Evolent Health
EVH
|
$58.9M |
| 2 |
Alarm.com
ALRM
|
$50.9M |
| 3 |
West Pharmaceutical
WST
|
$48.3M |
| 4 |
Globant
GLOB
|
$43.2M |
| 5 |
Verisk Analytics
VRSK
|
$24.2M |
Top Sells
| 1 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$70.1M |
| 2 |
Cognex
CGNX
|
$59.8M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$39M |
| 4 |
Neogen
NEOG
|
$26.8M |
| 5 |
Veeva Systems
VEEV
|
$26.7M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Industrials | 21.8% |
| 3 | Healthcare | 18.73% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $2.06M | 0.04% |
23,677
-748
| -3% | -$65.2K |
|
102
Cardinal Health
CAH
$36B
| $1.55M | 0.03% |
19,873
-473
| -2% | -$36.9K |
|
103
Target
TGT
$42B
| $1.31M | 0.03% |
25,134
-25,778
| -51% | -$1.35M |
|
104
iShares Core S&P 500 ETF
IVV
$660B
| $1.1M | 0.02% |
4,510
+1,234
| +38% | +$300K |
|
105
Wolfspeed
WOLF
$203M
| $1.06M | 0.02% |
43,077
-9,874
| -19% | -$243K |
|
|
SRCL
106
DELISTED
Stericycle Inc
SRCL
| $992K | 0.02% |
13,004
-511,897
| -98% | -$39M |
|
107
JPMorgan Chase
JPM
$824B
| $967K | 0.02% |
10,575
| – | – |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $859K | 0.02% |
6,097
-4,836
| -44% | -$681K |
|
109
Qualcomm
QCOM
$170B
| $764K | 0.01% |
13,828
-322,096
| -96% | -$17.8M |
|
110
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $659K | 0.01% |
6,996
| – | – |
|
|
WFM
111
DELISTED
Whole Foods Market Inc
WFM
| $562K | 0.01% |
13,353
-351,682
| -96% | -$14.8M |
|
112
iShares Russell 1000 Growth ETF
IWF
$117B
| $561K | 0.01% |
4,713
| – | – |
|
113
iShares Russell 1000 ETF
IWB
$43.1B
| $536K | 0.01% |
3,961
-251
| -6% | -$34K |
|
114
CNO Financial Group
CNO
$3.86B
| $482K | 0.01% |
+23,094
| New | +$482K |
|
115
Wells Fargo
WFC
$258B
| $381K | 0.01% |
6,881
| – | – |
|
116
PACCAR
PCAR
$50.5B
| $379K | 0.01% |
5,743
| – | – |
|
117
Hormel Foods
HRL
$13.9B
| $335K | 0.01% |
9,808
+3,953
| +68% | +$135K |
|
|
ABCO
118
DELISTED
Advisory Board Co/The
ABCO
| $319K | 0.01% |
6,190
-517
| -8% | -$26.6K |
|
119
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $299K | 0.01% |
1,769
-1,917
| -52% | -$324K |
|
120
Roper Technologies
ROP
$56.4B
| $286K | 0.01% |
1,234
-280
| -18% | -$64.9K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $279K | 0.01% |
1,645
| – | – |
|
122
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $273K | 0.01% |
+5,657
| New | +$273K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44B
| $269K | 0.01% |
1,398
-268
| -16% | -$51.6K |
|
124
Stryker
SYK
$149B
| $264K | 0.01% |
1,900
| – | – |
|
125
Coca-Cola
KO
$297B
| $260K | 0.01% |
5,786
| – | – |
|