RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.59%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.48B
AUM Growth
+$5.48B
(+5.9%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
142
New
4
Increased
58
Reduced
59
Closed
9
Top Buys
| 1 |
A.O. Smith
AOS
|
$45.9M |
| 2 |
BlackLine
BL
|
$34.4M |
| 3 |
Workiva
WK
|
$31M |
| 4 |
Knight Transportation
KNX
|
$24.6M |
| 5 |
HSKA
Heska Corp
HSKA
|
$14.9M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$51.6M |
| 2 |
HEICO
HEI
|
$39.9M |
| 3 |
Verint Systems
VRNT
|
$24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.9M |
| 5 |
Stratasys
SSYS
|
$16.5M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Industrials | 25.55% |
| 3 | Healthcare | 16.95% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equifax
EFX
$29.3B
| $1.83M | 0.03% |
+15,496
| New | +$1.83M |
|
102
Target
TGT
$42B
| $1.17M | 0.02% |
16,863
+1
| +0% | +$69 |
|
103
JPMorgan Chase
JPM
$824B
| $1.16M | 0.02% |
10,575
| – | – |
|
|
PDCO
104
DELISTED
Patterson Companies, Inc.
PDCO
| $707K | 0.01% |
31,788
+1,435
| +5% | +$31.9K |
|
105
SPDR S&P 500 ETF Trust
SPY
$656B
| $622K | 0.01% |
2,363
-3,578
| -60% | -$942K |
|
|
106
iShares Core S&P 500 ETF
IVV
$660B
| $606K | 0.01% |
2,285
-63,671
| -97% | -$16.9M |
|
107
iShares Russell 1000 ETF
IWB
$43.1B
| $572K | 0.01% |
3,896
+130
| +3% | +$19.1K |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $569K | 0.01% |
3,749
-42,117
| -92% | -$6.39M |
|
109
PACCAR
PCAR
$50.5B
| $380K | 0.01% |
8,615
| – | – |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $368K | 0.01% |
5,825
| – | – |
|
111
Wells Fargo
WFC
$258B
| $353K | 0.01% |
6,731
-150
| -2% | -$7.87K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $328K | 0.01% |
1,645
| – | – |
|
113
Illinois Tool Works
ITW
$76.2B
| $317K | 0.01% |
2,021
-3,865
| -66% | -$606K |
|
114
Stryker
SYK
$149B
| $306K | 0.01% |
1,900
| – | – |
|
115
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $282K | 0.01% |
5,156
-21,571
| -81% | -$1.18M |
|
116
Boeing
BA
$176B
| $278K | 0.01% |
849
| – | – |
|
117
Coca-Cola
KO
$297B
| $248K | ﹤0.01% |
5,704
-84
| -1% | -$3.65K |
|
118
Oracle
ORCL
$628B
| $229K | ﹤0.01% |
5,000
| – | – |
|
119
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $226K | ﹤0.01% |
1,188
-7,000
| -85% | -$1.33M |
|
120
AGCO
AGCO
$8.05B
| $224K | ﹤0.01% |
3,457
| – | – |
|
121
Illumina
ILMN
$15.2B
| $219K | ﹤0.01% |
951
| – | – |
|
122
AT&T
T
$208B
| $203K | ﹤0.01% |
7,557
+9
| +0.1% | +$242 |
|
123
Verizon
VZ
$184B
| – | – |
-3,801
| Closed | -$201K |
|
124
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-28,165
| Closed | -$3.15M |
|
125
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| – | – |
-6,646
| Closed | -$369K |
|