RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+35.33%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$6.37B
AUM Growth
+$6.37B
(+33%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
153
New
16
Increased
66
Reduced
51
Closed
5
Top Buys
| 1 |
Align Technology
ALGN
|
$32.9M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$31.2M |
| 3 |
The Ensign Group
ENSG
|
$26.6M |
| 4 |
Workiva
WK
|
$25.9M |
| 5 |
Jack Henry & Associates
JKHY
|
$25.4M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$54.6M |
| 2 |
Veeva Systems
VEEV
|
$48.9M |
| 3 |
Chegg
CHGG
|
$30.2M |
| 4 |
Acuity Brands
AYI
|
$18.1M |
| 5 |
Evolent Health
EVH
|
$18.1M |
Sector Composition
| 1 | Technology | 35.27% |
| 2 | Healthcare | 21.17% |
| 3 | Industrials | 16.56% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $2.43M | 0.04% |
20,265
-116
| -0.6% | -$13.9K |
|
102
Procter & Gamble
PG
$370B
| $2.2M | 0.03% |
18,394
+1,839
| +11% | +$220K |
|
103
Paychex
PAYX
$48.8B
| $2.08M | 0.03% |
27,403
-254
| -0.9% | -$19.2K |
|
104
Snap-on
SNA
$16.8B
| $2.04M | 0.03% |
14,733
-79
| -0.5% | -$10.9K |
|
105
TJX Companies
TJX
$155B
| $1.93M | 0.03% |
38,108
+49
| +0.1% | +$2.48K |
|
106
Colgate-Palmolive
CL
$67.7B
| $1.9M | 0.03% |
25,956
-205
| -0.8% | -$15K |
|
107
Associated Banc-Corp
ASB
$4.36B
| $1.63M | 0.03% |
118,781
+28,583
| +32% | +$391K |
|
108
Abbott
ABT
$230B
| $1.45M | 0.02% |
15,830
+1,340
| +9% | +$122K |
|
109
JPMorgan Chase
JPM
$824B
| $700K | 0.01% |
7,445
| – | – |
|
110
Vanguard Total Stock Market ETF
VTI
$524B
| $657K | 0.01% |
4,195
-7,282
| -63% | -$1.14M |
|
111
iShares Russell 1000 ETF
IWB
$43.1B
| $615K | 0.01% |
3,580
-121
| -3% | -$20.8K |
|
112
Medtronic
MDT
$118B
| $611K | 0.01% |
6,665
| – | – |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $593K | 0.01% |
3,320
+1,775
| +115% | +$317K |
|
114
McDonald's
MCD
$226B
| $541K | 0.01% |
+2,935
| New | +$541K |
|
115
iShares Russell 2000 ETF
IWM
$66.6B
| $507K | 0.01% |
3,542
-38,362
| -92% | -$5.49M |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $476K | 0.01% |
2,301
-3,538
| -61% | -$732K |
|
117
Tesla
TSLA
$1.08T
| $416K | 0.01% |
385
-25
| -6% | -$27K |
|
118
Walt Disney
DIS
$211B
| $405K | 0.01% |
+3,628
| New | +$405K |
|
119
Illumina
ILMN
$15.2B
| $387K | 0.01% |
1,046
+13
| +1% | +$4.68K |
|
120
Coca-Cola
KO
$297B
| $371K | 0.01% |
8,304
+2,600
| +46% | +$116K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $343K | 0.01% |
5,825
| – | – |
|
122
Stryker
SYK
$149B
| $342K | 0.01% |
1,900
| – | – |
|
123
American Express
AXP
$225B
| $338K | 0.01% |
+3,550
| New | +$338K |
|
124
US Bancorp
USB
$75.5B
| $318K | 0.01% |
8,637
| – | – |
|
125
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $303K | ﹤0.01% |
5,000
| – | – |
|