RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+6.75%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.55B
AUM Growth
+$71.4M
(+1.3%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
138
New
5
Increased
9
Reduced
101
Closed
10
Top Buys
| 1 |
AMN Healthcare
AMN
|
$52.1M |
| 2 |
Paycom
PAYC
|
$44.1M |
| 3 |
Lennox International
LII
|
$26M |
| 4 |
Healthcare Services Group
HCSG
|
$23.4M |
| 5 |
Trupanion
TRUP
|
$20.1M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$78.9M |
| 2 |
Veeva Systems
VEEV
|
$38.1M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$27.6M |
| 4 |
HEICO
HEI
|
$21.9M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$21.5M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Industrials | 24.52% |
| 3 | Healthcare | 18.91% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$822B
| $1.1M | 0.02% |
10,575
| – | – |
|
102
iShares Russell 2000 ETF
IWM
$66.7B
| $704K | 0.01% |
4,296
+547
| +15% | +$89.6K |
|
103
iShares Russell 1000 ETF
IWB
$43.2B
| $582K | 0.01% |
3,828
-68
| -2% | -$10.3K |
|
104
iShares Core S&P 500 ETF
IVV
$661B
| $518K | 0.01% |
1,898
-387
| -17% | -$106K |
|
105
US Bancorp
USB
$75.4B
| $492K | 0.01% |
9,831
-33,339
| -77% | -$1.67M |
|
106
Wells Fargo
WFC
$257B
| $373K | 0.01% |
6,731
| – | – |
|
107
Bristol-Myers Squibb
BMY
$95.6B
| $322K | 0.01% |
5,825
| – | – |
|
108
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $322K | 0.01% |
5,623
+467
| +9% | +$26.7K |
|
109
Stryker
SYK
$148B
| $321K | 0.01% |
1,900
| – | – |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $307K | 0.01% |
1,645
| – | – |
|
111
Boeing
BA
$175B
| $285K | 0.01% |
849
| – | – |
|
112
Illumina
ILMN
$14.9B
| $258K | ﹤0.01% |
951
| – | – |
|
113
Coca-Cola
KO
$298B
| $250K | ﹤0.01% |
5,704
| – | – |
|
114
Oracle
ORCL
$623B
| $220K | ﹤0.01% |
5,000
| – | – |
|
115
AGCO
AGCO
$8.1B
| $210K | ﹤0.01% |
3,457
| – | – |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $200K | ﹤0.01% |
979
-209
| -18% | -$42.7K |
|
117
Illinois Tool Works
ITW
$76B
| – | – |
-2,021
| Closed | -$317K |
|
118
PACCAR
PCAR
$50.3B
| – | – |
-8,615
| Closed | -$380K |
|
119
SPDR S&P 500 ETF Trust
SPY
$657B
| – | – |
-2,363
| Closed | -$622K |
|
120
AT&T
T
$209B
| – | – |
-7,557
| Closed | -$203K |
|
121
Target
TGT
$42.1B
| – | – |
-16,863
| Closed | -$1.17M |
|
122
Wolfspeed
WOLF
$202M
| – | – |
-45,949
| Closed | -$1.85M |
|
|
PDCO
123
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-31,788
| Closed | -$707K |
|
|
INWK
124
DELISTED
InnerWorkings, Inc.
INWK
| – | – |
-1,213,322
| Closed | -$11M |
|
|
DPLO
125
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – |
-603,899
| Closed | -$12.2M |
|