RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.05%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.29B
AUM Growth
+$5.29B
(+2.7%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
143
New
11
Increased
25
Reduced
85
Closed
7
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$80.5M |
| 2 |
National Vision
EYE
|
$31.2M |
| 3 |
Danaher
DHR
|
$29.7M |
| 4 |
FIVE9
FIVN
|
$28.2M |
| 5 |
Descartes Systems
DSGX
|
$26M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$162M |
| 2 |
HEICO
HEI
|
$79M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$46.3M |
| 4 |
Veeva Systems
VEEV
|
$29.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$28.4M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Healthcare | 20.84% |
| 3 | Industrials | 18.54% |
| 4 | Consumer Discretionary | 10% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.1B
| $2.11M | 0.04% |
12,863
+368
| +3% | +$60.3K |
|
102
Colgate-Palmolive
CL
$67.7B
| $2.05M | 0.04% |
28,630
-752
| -3% | -$53.9K |
|
103
Procter & Gamble
PG
$370B
| $2.01M | 0.04% |
18,350
-639
| -3% | -$70.1K |
|
104
Associated Banc-Corp
ASB
$4.36B
| $1.91M | 0.04% |
+90,123
| New | +$1.91M |
|
105
Abbott
ABT
$230B
| $1.26M | 0.02% |
+14,959
| New | +$1.26M |
|
106
JPMorgan Chase
JPM
$824B
| $832K | 0.02% |
7,445
| – | – |
|
107
iShares Russell 1000 ETF
IWB
$43.1B
| $614K | 0.01% |
3,770
-61
| -2% | -$9.94K |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $588K | 0.01% |
2,927
-1,488
| -34% | -$299K |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $572K | 0.01% |
3,679
-58
| -2% | -$9.02K |
|
|
WAGE
110
DELISTED
WageWorks, Inc.
WAGE
| $477K | 0.01% |
9,398
-912,486
| -99% | -$46.3M |
|
111
US Bancorp
USB
$75.5B
| $453K | 0.01% |
8,637
| – | – |
|
112
Illumina
ILMN
$15.2B
| $434K | 0.01% |
1,179
+254
| +27% | +$93.5K |
|
113
Stryker
SYK
$149B
| $391K | 0.01% |
1,900
| – | – |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $351K | 0.01% |
1,645
| – | – |
|
115
iShares Core S&P 500 ETF
IVV
$660B
| $326K | 0.01% |
1,105
+46
| +4% | +$13.6K |
|
116
Coca-Cola
KO
$297B
| $290K | 0.01% |
5,704
| – | – |
|
117
Oracle
ORCL
$628B
| $285K | 0.01% |
5,000
| – | – |
|
118
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $277K | 0.01% |
4,420
-1,799
| -29% | -$113K |
|
119
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $264K | 0.01% |
5,000
| – | – |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $264K | 0.01% |
5,825
| – | – |
|
121
Target
TGT
$42B
| $224K | ﹤0.01% |
2,586
| – | – |
|
122
Wells Fargo
WFC
$258B
| $219K | ﹤0.01% |
4,628
| – | – |
|
123
American Express
AXP
$225B
| $216K | ﹤0.01% |
+1,750
| New | +$216K |
|
124
Amcor
AMCR
$19.2B
| $176K | ﹤0.01% |
+15,300
| New | +$176K |
|
|
ELLI
125
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-4,582
| Closed | -$452K |
|