RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
1-Year Return
18.26%
This Quarter Return
-9.91%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$4.78B
AUM Growth
-$793M
(-14%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
146
New
8
Increased
36
Reduced
78
Closed
9
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$44.4M |
| 2 |
Kornit Digital
KRNT
|
$33M |
| 3 |
Idexx Laboratories
IDXX
|
$22.9M |
| 4 |
Healthcare Services Group
HCSG
|
$22.5M |
| 5 |
Five Below
FIVE
|
$19M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$83.1M |
| 2 |
Knight Transportation
KNX
|
$20.2M |
| 3 |
EXL Service
EXLS
|
$16.1M |
| 4 |
HealthStream
HSTM
|
$15.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Healthcare | 23.69% |
| 3 | Industrials | 15.81% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$157B
| $1.82M | 0.04% |
+38,059
| New | +$1.82M |
|
102
Rockwell Automation
ROK
$38.2B
| $1.76M | 0.04% |
11,673
-965
| -8% | -$146K |
|
103
Paychex
PAYX
$49.3B
| $1.74M | 0.04% |
27,657
-2,492
| -8% | -$157K |
|
104
Colgate-Palmolive
CL
$67.5B
| $1.74M | 0.04% |
26,161
-1,621
| -6% | -$108K |
|
105
Snap-on
SNA
$17B
| $1.61M | 0.03% |
14,812
-114,377
| -89% | -$12.4M |
|
106
Vanguard Total Stock Market ETF
VTI
$527B
| $1.48M | 0.03% |
11,477
+7,268
| +173% | +$937K |
|
107
Associated Banc-Corp
ASB
$4.39B
| $1.15M | 0.02% |
90,198
-3,830
| -4% | -$49K |
|
108
Abbott
ABT
$233B
| $1.14M | 0.02% |
14,490
| – | – |
|
|
109
iShares Core S&P 500 ETF
IVV
$663B
| $1.1M | 0.02% |
4,273
-55,501
| -93% | -$14.3M |
|
110
Vanguard Extended Market ETF
VXF
$23.8B
| $940K | 0.02% |
10,387
-28,817
| -74% | -$2.61M |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $924K | 0.02% |
5,839
-4,872
| -45% | -$771K |
|
112
JPMorgan Chase
JPM
$833B
| $670K | 0.01% |
7,445
| – | – |
|
113
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $647K | 0.01% |
11,332
-20,174
| -64% | -$1.15M |
|
114
Medtronic
MDT
$120B
| $601K | 0.01% |
6,665
| – | – |
|
115
iShares Russell 1000 ETF
IWB
$43.3B
| $524K | 0.01% |
3,701
-69
| -2% | -$9.77K |
|
116
Bristol-Myers Squibb
BMY
$95.2B
| $325K | 0.01% |
5,825
| – | – |
|
117
iShares S&P 500 Growth ETF
IVW
$63.4B
| $318K | 0.01% |
+7,704
| New | +$318K |
|
118
Stryker
SYK
$151B
| $316K | 0.01% |
1,900
| – | – |
|
119
US Bancorp
USB
$76B
| $298K | 0.01% |
8,637
| – | – |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $282K | 0.01% |
1,545
-100
| -6% | -$18.3K |
|
121
Illumina
ILMN
$15.1B
| $282K | 0.01% |
1,062
-146
| -12% | -$38.8K |
|
122
Coca-Cola
KO
$295B
| $252K | 0.01% |
5,704
| – | – |
|
123
Oracle
ORCL
$623B
| $242K | 0.01% |
5,000
-408
| -8% | -$19.7K |
|
124
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $239K | 0.01% |
5,000
| – | – |
|
125
Target
TGT
$42.2B
| $216K | ﹤0.01% |
2,327
| – | – |
|