RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+10.89%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$7.17B
AUM Growth
+$7.17B
(+12%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
155
New
7
Increased
72
Reduced
54
Closed
7
Top Buys
| 1 |
IAC Inc
IAC
|
$65.5M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$45.6M |
| 3 |
Jack Henry & Associates
JKHY
|
$43.2M |
| 4 |
Five Below
FIVE
|
$38.9M |
| 5 |
Health Catalyst
HCAT
|
$36.1M |
Top Sells
| 1 |
Fiserv
FI
|
$63.8M |
| 2 |
International Flavors & Fragrances
IFF
|
$40.9M |
| 3 |
Veeva Systems
VEEV
|
$38.4M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$34.5M |
| 5 |
Chegg
CHGG
|
$30.2M |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Healthcare | 21.78% |
| 3 | Industrials | 18.17% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.6B
| $2.45M | 0.03% | 11,091 -515 | -4% | -$114K |
|
102
Intel
INTC
$107B
| $2.36M | 0.03% | 45,583 -5,510 | -11% | -$285K |
|
103
Paychex
PAYX
$50.2B
| $2.1M | 0.03% | 26,264 -1,139 | -4% | -$90.9K |
|
104
Snap-on
SNA
$17B
| $2.07M | 0.03% | 14,087 -646 | -4% | -$95.1K |
|
|
105
International Flavors & Fragrances
IFF
$17.3B
| $2.07M | 0.03% | 16,890 -334,269 | -95% | -$40.9M |
|
|
106
Fiserv
FI
$75.1B
| $2.02M | 0.03% | 19,628 -619,331 | -97% | -$63.8M |
|
107
Abbott
ABT
$231B
| $1.71M | 0.02% | 15,744 -86 | -0.5% | -$9.36K |
|
108
Associated Banc-Corp
ASB
$4.47B
| $1.2M | 0.02% | 95,100 -23,681 | -20% | -$299K |
|
109
3M
MMM
$82.8B
| $958K | 0.01% | 5,981 -11,351 | -65% | -$1.82M |
|
110
iShares Core S&P 500 ETF
IVV
$662B
| $810K | 0.01% | 2,409 +1,579 | +190% | +$531K |
|
111
Tesla
TSLA
$1.08T
| $759K | 0.01% | 1,770 +1,385 | +360% | +$594K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $707K | 0.01% | 3,320 | – | – |
|
113
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $649K | 0.01% | 2,930 +629 | +27% | +$139K |
|
114
McDonald's
MCD
$224B
| $645K | 0.01% | 2,940 +5 | +0.2% | +$1.1K |
|
115
Medtronic
MDT
$119B
| $627K | 0.01% | 6,029 -636 | -10% | -$66.1K |
|
116
iShares Russell 1000 ETF
IWB
$43.2B
| $626K | 0.01% | 3,347 -233 | -7% | -$43.6K |
|
117
JPMorgan Chase
JPM
$829B
| $611K | 0.01% | 6,346 -1,099 | -15% | -$106K |
|
118
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $610K | 0.01% | 7,626 +4,128 | +118% | +$330K |
|
119
iShares Russell 2000 ETF
IWM
$67B
| $499K | 0.01% | 3,332 -210 | -6% | -$31.5K |
|
120
Walt Disney
DIS
$213B
| $450K | 0.01% | 3,628 | – | – |
|
121
Cabot Corp
CBT
$4.34B
| $403K | 0.01% | +11,188 | New | +$403K |
|
122
Trupanion
TRUP
$1.99B
| $399K | 0.01% | 5,053 | – | – |
|
123
Stryker
SYK
$150B
| $396K | 0.01% | 1,900 | – | – |
|
124
Target
TGT
$43.6B
| $366K | 0.01% | 2,327 | – | – |
|
125
Colgate-Palmolive
CL
$67.9B
| $365K | 0.01% | 4,730 -21,226 | -82% | -$1.64M |
|