RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-15.26%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$4.8B
AUM Growth
+$4.8B
(-20%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
137
New
6
Increased
17
Reduced
100
Closed
6
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$45.2M |
| 2 |
Guidewire Software
GWRE
|
$37.5M |
| 3 |
BlackLine
BL
|
$32.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$31.9M |
| 5 |
Linde
LIN
|
$23.9M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$115M |
| 2 |
PX
Praxair Inc
PX
|
$25.7M |
| 3 |
Pediatrix Medical
MD
|
$25.6M |
| 4 |
PRA Group
PRAA
|
$23.4M |
| 5 |
Maximus
MMS
|
$23M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Industrials | 21.15% |
| 3 | Healthcare | 19.96% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.16M | 0.05% |
+41,044
| New | +$2.16M |
|
102
Paychex
PAYX
$48.8B
| $2.08M | 0.04% |
31,926
-2,181
| -6% | -$142K |
|
103
Procter & Gamble
PG
$370B
| $2.02M | 0.04% |
21,984
-1,253
| -5% | -$115K |
|
104
Colgate-Palmolive
CL
$67.7B
| $1.56M | 0.03% |
26,147
-6,353
| -20% | -$378K |
|
|
ATHN
105
DELISTED
Athenahealth, Inc.
ATHN
| $1.36M | 0.03% |
10,321
-874,934
| -99% | -$115M |
|
106
Cardinal Health
CAH
$36B
| $740K | 0.02% |
16,581
-10,359
| -38% | -$462K |
|
107
JPMorgan Chase
JPM
$824B
| $727K | 0.02% |
7,445
-3,130
| -30% | -$306K |
|
108
Equifax
EFX
$29.3B
| $723K | 0.02% |
7,764
-6,689
| -46% | -$623K |
|
109
Schlumberger
SLB
$52.2B
| $621K | 0.01% |
17,211
-16,566
| -49% | -$598K |
|
110
iShares Russell 1000 ETF
IWB
$43.1B
| $508K | 0.01% |
3,662
-166
| -4% | -$23K |
|
111
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $410K | 0.01% |
+3,976
| New | +$410K |
|
112
US Bancorp
USB
$75.5B
| $395K | 0.01% |
8,637
-1,194
| -12% | -$54.6K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $336K | 0.01% |
1,645
| – | – |
|
|
114
Pediatrix Medical
MD
$1.45B
| $332K | 0.01% |
10,067
-776,629
| -99% | -$25.6M |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $303K | 0.01% |
5,825
| – | – |
|
116
Stryker
SYK
$149B
| $298K | 0.01% |
1,900
| – | – |
|
117
Illumina
ILMN
$15.2B
| $277K | 0.01% |
925
| – | – |
|
118
Coca-Cola
KO
$297B
| $270K | 0.01% |
5,704
| – | – |
|
119
Wells Fargo
WFC
$258B
| $261K | 0.01% |
5,671
-1,060
| -16% | -$48.8K |
|
120
Oracle
ORCL
$628B
| $226K | ﹤0.01% |
5,000
| – | – |
|
|
PX
121
DELISTED
Praxair Inc
PX
| – | – |
-159,585
| Closed | -$25.7M |
|
|
CERN
122
DELISTED
Cerner Corp
CERN
| – | – |
-14,116
| Closed | -$909K |
|
123
Target
TGT
$42B
| – | – |
-2,586
| Closed | -$228K |
|
124
AGCO
AGCO
$8.05B
| – | – |
-3,457
| Closed | -$210K |
|