RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+7.22%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.17B
AUM Growth
+$5.17B
(+1.9%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
145
New
6
Increased
29
Reduced
95
Closed
7
Top Buys
| 1 |
RB Global
RBA
|
$45.4M |
| 2 |
GoDaddy
GDDY
|
$26.2M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$20.4M |
| 4 |
Snap-on
SNA
|
$17.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$33.9M |
| 2 |
INWK
InnerWorkings, Inc.
INWK
|
$19.5M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$18.7M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$17.4M |
| 5 |
Tile Shop Holdings
TTSH
|
$16.2M |
Sector Composition
| 1 | Industrials | 25.27% |
| 2 | Technology | 25.2% |
| 3 | Healthcare | 16.46% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$36B
| $1.7M | 0.03% |
27,736
+8,037
| +41% | +$492K |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.59M | 0.03% |
5,941
-3,985
| -40% | -$1.06M |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.53M | 0.03% |
8,188
+6,386
| +354% | +$1.19M |
|
104
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.44M | 0.03% |
+26,727
| New | +$1.44M |
|
105
JPMorgan Chase
JPM
$824B
| $1.13M | 0.02% |
10,575
| – | – |
|
106
Target
TGT
$42B
| $1.1M | 0.02% |
16,862
-1,049
| -6% | -$68.4K |
|
|
PDCO
107
DELISTED
Patterson Companies, Inc.
PDCO
| $1.1M | 0.02% |
30,353
+9,707
| +47% | +$351K |
|
108
Illinois Tool Works
ITW
$76.2B
| $982K | 0.02% |
5,886
-12,984
| -69% | -$2.17M |
|
109
iShares Russell 1000 ETF
IWB
$43.1B
| $560K | 0.01% |
3,766
-188
| -5% | -$28K |
|
110
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $533K | 0.01% |
5,086
-1,910
| -27% | -$200K |
|
111
Wells Fargo
WFC
$258B
| $417K | 0.01% |
6,881
| – | – |
|
112
PACCAR
PCAR
$50.5B
| $408K | 0.01% |
5,743
| – | – |
|
113
iShares Russell 1000 Growth ETF
IWF
$117B
| $378K | 0.01% |
2,808
-1,905
| -40% | -$256K |
|
114
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $369K | 0.01% |
+3,323
| New | +$369K |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $357K | 0.01% |
+5,825
| New | +$357K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $326K | 0.01% |
1,645
| – | – |
|
117
Stryker
SYK
$149B
| $294K | 0.01% |
1,900
| – | – |
|
118
Coca-Cola
KO
$297B
| $266K | 0.01% |
5,788
+1
| +0% | +$46 |
|
119
General Mills
GIS
$26.6B
| $262K | 0.01% |
4,424
+100
| +2% | +$5.92K |
|
120
Boeing
BA
$176B
| $250K | ﹤0.01% |
849
| – | – |
|
121
AGCO
AGCO
$8.05B
| $247K | ﹤0.01% |
3,457
| – | – |
|
122
Oracle
ORCL
$628B
| $236K | ﹤0.01% |
5,000
| – | – |
|
123
AT&T
T
$208B
| $222K | ﹤0.01% |
5,701
+145
| +3% | +$5.65K |
|
124
Illumina
ILMN
$15.2B
| $202K | ﹤0.01% |
+925
| New | +$202K |
|
125
Verizon
VZ
$184B
| $201K | ﹤0.01% |
+3,801
| New | +$201K |
|