RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+7.92%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.57B
AUM Growth
+$5.57B
(+5.5%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
139
New
5
Increased
25
Reduced
94
Closed
1
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$49.3M |
| 2 |
ServiceNow
NOW
|
$28.4M |
| 3 |
Exponent
EXPO
|
$24.4M |
| 4 |
Rogers Corp
ROG
|
$22.4M |
| 5 |
Danaher
DHR
|
$14.2M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$43.4M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$40.6M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$26.9M |
| 4 |
Teladoc Health
TDOC
|
$25.6M |
| 5 |
3M
MMM
|
$14.2M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 20.84% |
| 3 | Industrials | 17.38% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$48.8B
| $2.56M | 0.05% |
30,149
-243
| -0.8% | -$20.7K |
|
102
Rockwell Automation
ROK
$38.1B
| $2.56M | 0.05% |
12,638
-85
| -0.7% | -$17.2K |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.3M | 0.04% |
10,711
+5,366
| +100% | +$1.15M |
|
104
Procter & Gamble
PG
$370B
| $2.25M | 0.04% |
18,004
-142
| -0.8% | -$17.7K |
|
105
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.13M | 0.04% |
31,506
+18,453
| +141% | +$1.25M |
|
106
Associated Banc-Corp
ASB
$4.36B
| $2.07M | 0.04% |
94,028
-4,994
| -5% | -$110K |
|
107
Colgate-Palmolive
CL
$67.7B
| $1.91M | 0.03% |
27,782
-657
| -2% | -$45.2K |
|
108
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $1.83M | 0.03% |
+51,999
| New | +$1.83M |
|
109
Abbott
ABT
$230B
| $1.26M | 0.02% |
14,490
-469
| -3% | -$40.8K |
|
110
JPMorgan Chase
JPM
$824B
| $1.04M | 0.02% |
7,445
| – | – |
|
|
111
LKQ Corp
LKQ
$8.23B
| $895K | 0.02% |
25,083
-1,217,057
| -98% | -$43.4M |
|
112
Medtronic
MDT
$118B
| $756K | 0.01% |
6,665
| – | – |
|
113
Vanguard Total Stock Market ETF
VTI
$524B
| $689K | 0.01% |
4,209
+14
| +0.3% | +$2.29K |
|
114
iShares Russell 1000 ETF
IWB
$43.1B
| $673K | 0.01% |
3,770
| – | – |
|
115
US Bancorp
USB
$75.5B
| $512K | 0.01% |
8,637
| – | – |
|
116
Stryker
SYK
$149B
| $399K | 0.01% |
1,900
| – | – |
|
117
Illumina
ILMN
$15.2B
| $390K | 0.01% |
1,175
-4
| -0.3% | -$1.29K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $374K | 0.01% |
5,825
| – | – |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $373K | 0.01% |
1,645
| – | – |
|
120
Coca-Cola
KO
$297B
| $316K | 0.01% |
5,704
| – | – |
|
121
Target
TGT
$42B
| $298K | 0.01% |
2,327
-259
| -10% | -$33.2K |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $291K | 0.01% |
+1,904
| New | +$291K |
|
123
Oracle
ORCL
$628B
| $287K | 0.01% |
5,408
| – | – |
|
124
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $278K | 0.01% |
5,000
| – | – |
|
125
Wells Fargo
WFC
$258B
| $249K | ﹤0.01% |
4,628
| – | – |
|