RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.28%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.08B
AUM Growth
+$5.08B
(-2.9%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
147
New
8
Increased
32
Reduced
83
Closed
8
Top Buys
| 1 |
Knight Transportation
KNX
|
$32.9M |
| 2 |
Globant
GLOB
|
$25.3M |
| 3 |
Tyler Technologies
TYL
|
$25.2M |
| 4 |
Visa
V
|
$22.9M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$16M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$87.2M |
| 2 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$37.1M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$33.8M |
| 4 |
Chemed
CHE
|
$21.4M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$15.3M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Industrials | 23.43% |
| 3 | Healthcare | 16.86% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $2.27M | 0.04% |
29,084
-248
| -0.8% | -$19.4K |
|
102
Wolfspeed
WOLF
$203M
| $1.33M | 0.03% |
47,261
+4,184
| +10% | +$118K |
|
103
Cardinal Health
CAH
$36B
| $1.32M | 0.03% |
19,699
-174
| -0.9% | -$11.6K |
|
104
Target
TGT
$42B
| $1.06M | 0.02% |
17,911
-7,223
| -29% | -$426K |
|
105
JPMorgan Chase
JPM
$824B
| $1.01M | 0.02% |
10,575
| – | – |
|
106
iShares Russell 2000 ETF
IWM
$66.6B
| $907K | 0.02% |
6,124
+27
| +0.4% | +$4K |
|
|
PDCO
107
DELISTED
Patterson Companies, Inc.
PDCO
| $798K | 0.02% |
20,646
-394,945
| -95% | -$15.3M |
|
108
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $700K | 0.01% |
6,996
| – | – |
|
109
iShares Russell 1000 Growth ETF
IWF
$117B
| $589K | 0.01% |
4,713
| – | – |
|
110
iShares Russell 1000 ETF
IWB
$43.1B
| $553K | 0.01% |
3,954
-7
| -0.2% | -$979 |
|
111
PACCAR
PCAR
$50.5B
| $415K | 0.01% |
5,743
| – | – |
|
112
Wells Fargo
WFC
$258B
| $379K | 0.01% |
6,881
| – | – |
|
113
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $322K | 0.01% |
1,802
+33
| +2% | +$5.9K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $302K | 0.01% |
1,645
| – | – |
|
|
SRCL
115
DELISTED
Stericycle Inc
SRCL
| $294K | 0.01% |
4,108
-8,896
| -68% | -$637K |
|
116
GE Aerospace
GE
$293B
| $289K | 0.01% |
11,939
-73,816
| -86% | -$1.79M |
|
117
iShares Russell Mid-Cap ETF
IWR
$44B
| $276K | 0.01% |
1,398
| – | – |
|
118
Baidu
BIDU
$33.1B
| $272K | 0.01% |
+1,100
| New | +$272K |
|
119
Stryker
SYK
$149B
| $270K | 0.01% |
1,900
| – | – |
|
120
Coca-Cola
KO
$297B
| $260K | 0.01% |
5,787
+1
| +0% | +$45 |
|
121
AGCO
AGCO
$8.05B
| $255K | 0.01% |
+3,457
| New | +$255K |
|
122
Oracle
ORCL
$628B
| $242K | ﹤0.01% |
5,000
| – | – |
|
123
General Mills
GIS
$26.6B
| $224K | ﹤0.01% |
+4,324
| New | +$224K |
|
124
AT&T
T
$208B
| $218K | ﹤0.01% |
+5,556
| New | +$218K |
|
125
Boeing
BA
$176B
| $216K | ﹤0.01% |
+849
| New | +$216K |
|