RP

Riverbridge Partners Portfolio holdings

AUM $6.22B
This Quarter Return
+18.31%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.15B
AUM Growth
+$354M
Cap. Flow
-$406M
Cap. Flow %
-7.89%
Top 10 Hldgs %
27.07%
Holding
139
New
8
Increased
30
Reduced
84
Closed
7

Top Buys

1
PS
Pluralsight, Inc. Class A Common Stock
PS
$72.7M
2
CMD
Cantel Medical Corporation
CMD
$21.8M
3
TDOC icon
Teladoc Health
TDOC
$16.4M
4
NFLX icon
Netflix
NFLX
$7.66M
5
NVDA icon
NVIDIA
NVDA
$5.2M

Top Sells

1
ELLI
Ellie Mae Inc
ELLI
$52.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$36.2M
3
BECN
Beacon Roofing Supply, Inc.
BECN
$23.9M
4
DORM icon
Dorman Products
DORM
$23.6M
5
SNA icon
Snap-on
SNA
$20.9M

Sector Composition

1 Technology 33.19%
2 Industrials 19.83%
3 Healthcare 18.71%
4 Consumer Discretionary 10.09%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$12.3B
$868K 0.02%
4,415
-11,948
-73% -$2.35M
VXF icon
102
Vanguard Extended Market ETF
VXF
$23.7B
$765K 0.01%
6,627
-31,835
-83% -$3.67M
JPM icon
103
JPMorgan Chase
JPM
$824B
$754K 0.01%
7,445
– –
IWB icon
104
iShares Russell 1000 ETF
IWB
$43.1B
$603K 0.01%
3,831
+169
+5% +$26.6K
IWM icon
105
iShares Russell 2000 ETF
IWM
$66.6B
$572K 0.01%
3,737
-97,346
-96% -$14.9M
ELLI
106
DELISTED
Ellie Mae Inc
ELLI
$452K 0.01%
4,582
-533,789
-99% -$52.7M
USB icon
107
US Bancorp
USB
$75.5B
$416K 0.01%
8,637
– –
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$24.4B
$375K 0.01%
6,219
-34,825
-85% -$2.1M
SYK icon
109
Stryker
SYK
$149B
$375K 0.01%
1,900
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.08T
$330K 0.01%
1,645
– –
IVV icon
111
iShares Core S&P 500 ETF
IVV
$660B
$301K 0.01%
1,059
-127,451
-99% -$36.2M
ILMN icon
112
Illumina
ILMN
$15.2B
$287K 0.01%
951
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$96.7B
$278K 0.01%
5,825
– –
ORCL icon
114
Oracle
ORCL
$628B
$269K 0.01%
5,000
– –
KO icon
115
Coca-Cola
KO
$297B
$267K 0.01%
5,704
– –
CWB icon
116
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$261K 0.01%
+5,000
New +$261K
WFC icon
117
Wells Fargo
WFC
$258B
$224K ﹤0.01%
4,628
-1,043
-18% -$50.5K
TGT icon
118
Target
TGT
$42B
$208K ﹤0.01%
+2,586
New +$208K
CAH icon
119
Cardinal Health
CAH
$36B
– –
-16,581
Closed -$740K
CAKE icon
120
Cheesecake Factory
CAKE
$3.07B
– –
-365,774
Closed -$15.9M
DGII icon
121
Digi International
DGII
$1.26B
– –
-1,117,285
Closed -$11.3M
MD icon
122
Pediatrix Medical
MD
$1.45B
– –
-10,067
Closed -$332K
SLB icon
123
Schlumberger
SLB
$52.2B
– –
-17,211
Closed -$621K
SUSA icon
124
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
– –
-7,952
Closed -$410K
ATHN
125
DELISTED
Athenahealth, Inc.
ATHN
– –
-10,321
Closed -$1.36M
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5