RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+0.35%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.28B
AUM Growth
+$5.28B
(-0.17%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
138
New
2
Increased
60
Reduced
54
Closed
4
Top Buys
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$26.4M |
| 2 |
Protolabs
PRLB
|
$14.8M |
| 3 |
Alarm.com
ALRM
|
$14.7M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$13.5M |
| 5 |
Neogen
NEOG
|
$13.3M |
Top Sells
| 1 |
PROS Holdings
PRO
|
$26.2M |
| 2 |
Henry Schein
HSIC
|
$25.7M |
| 3 |
RB Global
RBA
|
$14.2M |
| 4 |
CoStar Group
CSGP
|
$7.41M |
| 5 |
Medtronic
MDT
|
$2.88M |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Healthcare | 20.7% |
| 3 | Industrials | 18.87% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.1B
| $2.1M | 0.04% |
12,723
-140
| -1% | -$23.1K |
|
102
Colgate-Palmolive
CL
$67.7B
| $2.09M | 0.04% |
28,439
-191
| -0.7% | -$14K |
|
103
Associated Banc-Corp
ASB
$4.36B
| $2.01M | 0.04% |
99,022
+8,899
| +10% | +$180K |
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| $1.29M | 0.02% |
8,536
+4,857
| +132% | +$735K |
|
105
Abbott
ABT
$230B
| $1.25M | 0.02% |
14,959
| – | – |
|
106
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.03M | 0.02% |
5,345
+2,418
| +83% | +$466K |
|
107
JPMorgan Chase
JPM
$824B
| $876K | 0.02% |
7,445
| – | – |
|
108
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $821K | 0.02% |
13,053
+8,633
| +195% | +$543K |
|
|
109
Medtronic
MDT
$118B
| $724K | 0.01% |
6,665
-26,500
| -80% | -$2.88M |
|
110
Vanguard Total Stock Market ETF
VTI
$524B
| $633K | 0.01% |
+4,195
| New | +$633K |
|
111
iShares Russell 1000 ETF
IWB
$43.1B
| $620K | 0.01% |
3,770
| – | – |
|
112
US Bancorp
USB
$75.5B
| $478K | 0.01% |
8,637
| – | – |
|
113
Stryker
SYK
$149B
| $411K | 0.01% |
1,900
| – | – |
|
114
Illumina
ILMN
$15.2B
| $359K | 0.01% |
1,179
| – | – |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $342K | 0.01% |
1,645
| – | – |
|
116
Coca-Cola
KO
$297B
| $311K | 0.01% |
5,704
| – | – |
|
117
Oracle
ORCL
$628B
| $298K | 0.01% |
5,408
+408
| +8% | +$22.5K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $295K | 0.01% |
5,825
| – | – |
|
119
Target
TGT
$42B
| $276K | 0.01% |
2,586
| – | – |
|
120
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $262K | 0.01% |
5,000
| – | – |
|
121
Wells Fargo
WFC
$258B
| $233K | ﹤0.01% |
4,628
| – | – |
|
122
American Express
AXP
$225B
| $207K | ﹤0.01% |
1,750
| – | – |
|
123
Amcor
AMCR
$19.2B
| $149K | ﹤0.01% |
15,300
| – | – |
|
|
WAGE
124
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-9,398
| Closed | -$477K |
|
|
125
Henry Schein
HSIC
$8.14B
| – | – |
-367,928
| Closed | -$25.7M |
|