RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+13.22%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.98B
AUM Growth
+$434M
(+7.8%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
134
New
6
Increased
13
Reduced
94
Closed
3
Top Buys
| 1 |
Chegg
CHGG
|
$32.3M |
| 2 |
Floor & Decor
FND
|
$28.8M |
| 3 |
Tyler Technologies
TYL
|
$27M |
| 4 |
NVIDIA
NVDA
|
$24.1M |
| 5 |
Netflix
NFLX
|
$23.6M |
Top Sells
| 1 |
Five Below
FIVE
|
$86.9M |
| 2 |
United Natural Foods
UNFI
|
$62M |
| 3 |
Amazon
AMZN
|
$27.2M |
| 4 |
Freshpet
FRPT
|
$24.9M |
| 5 |
HEICO
HEI
|
$23.5M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Industrials | 24.3% |
| 3 | Healthcare | 19.79% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equifax
EFX
$29.5B
| $1.89M | 0.03% |
14,453
-30
| -0.2% | -$3.92K |
|
102
Cardinal Health
CAH
$35.9B
| $1.46M | 0.02% |
26,940
-516
| -2% | -$27.9K |
|
103
JPMorgan Chase
JPM
$822B
| $1.19M | 0.02% |
10,575
| – | – |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| $909K | 0.02% |
14,116
-268,032
| -95% | -$17.3M |
|
105
iShares Russell 2000 ETF
IWM
$66.7B
| $713K | 0.01% |
4,233
-63
| -1% | -$10.6K |
|
106
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $651K | 0.01% |
3,026
+2,047
| +209% | +$440K |
|
107
Vanguard Extended Market ETF
VXF
$23.7B
| $621K | 0.01% |
+5,067
| New | +$621K |
|
108
iShares Russell 1000 ETF
IWB
$43.2B
| $619K | 0.01% |
3,828
| – | – |
|
109
iShares Core S&P 500 ETF
IVV
$661B
| $551K | 0.01% |
1,881
-17
| -0.9% | -$4.98K |
|
110
US Bancorp
USB
$75.4B
| $519K | 0.01% |
9,831
| – | – |
|
111
Bristol-Myers Squibb
BMY
$95.7B
| $362K | 0.01% |
5,825
| – | – |
|
112
Wells Fargo
WFC
$257B
| $354K | 0.01% |
6,731
| – | – |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $352K | 0.01% |
1,645
| – | – |
|
114
Illumina
ILMN
$14.9B
| $340K | 0.01% |
951
| – | – |
|
115
Stryker
SYK
$148B
| $338K | 0.01% |
1,900
| – | – |
|
116
Coca-Cola
KO
$298B
| $263K | ﹤0.01% |
5,704
| – | – |
|
117
Oracle
ORCL
$624B
| $258K | ﹤0.01% |
5,000
| – | – |
|
118
Target
TGT
$42.1B
| $228K | ﹤0.01% |
+2,586
| New | +$228K |
|
119
AGCO
AGCO
$8.1B
| $210K | ﹤0.01% |
3,457
| – | – |
|
120
Boeing
BA
$175B
| – | – |
-849
| Closed | -$285K |
|
121
iShares Core S&P US Growth ETF
IUSG
$24.5B
| – | – |
-5,623
| Closed | -$322K |
|
|
122
United Natural Foods
UNFI
$1.72B
| – | – |
-1,453,408
| Closed | -$62M |
|