RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+22.37%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$9.05B
AUM Growth
+$9.05B
(+26%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
155
New
7
Increased
94
Reduced
38
Closed
3
Top Buys
| 1 |
Globant
GLOB
|
$34.9M |
| 2 |
Phreesia
PHR
|
$32.4M |
| 3 |
Guidewire Software
GWRE
|
$29.5M |
| 4 |
The Ensign Group
ENSG
|
$23.7M |
| 5 |
GoDaddy
GDDY
|
$22.4M |
Top Sells
| 1 |
Protolabs
PRLB
|
$29.9M |
| 2 |
Align Technology
ALGN
|
$28.4M |
| 3 |
Five Below
FIVE
|
$19.3M |
| 4 |
Verisk Analytics
VRSK
|
$7.29M |
| 5 |
West Pharmaceutical
WST
|
$6.77M |
Sector Composition
| 1 | Technology | 36.23% |
| 2 | Healthcare | 21.28% |
| 3 | Industrials | 17.25% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $3.13M | 0.03% |
19,857
-1,565
| -7% | -$246K |
|
102
Rockwell Automation
ROK
$38.1B
| $2.7M | 0.03% |
10,783
-308
| -3% | -$77.2K |
|
103
Walmart
WMT
$793B
| $2.61M | 0.03% |
18,101
-1,343
| -7% | -$194K |
|
104
Procter & Gamble
PG
$370B
| $2.32M | 0.03% |
16,651
-1,088
| -6% | -$151K |
|
105
Paychex
PAYX
$48.8B
| $2.29M | 0.03% |
24,619
-1,645
| -6% | -$153K |
|
106
Snap-on
SNA
$16.8B
| $2.26M | 0.03% |
13,225
-862
| -6% | -$148K |
|
107
Intel
INTC
$105B
| $2.1M | 0.02% |
42,139
-3,444
| -8% | -$172K |
|
108
Abbott
ABT
$230B
| $1.72M | 0.02% |
15,730
-14
| -0.1% | -$1.53K |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $1.69M | 0.02% |
8,598
+5,266
| +158% | +$1.03M |
|
110
Associated Banc-Corp
ASB
$4.36B
| $1.6M | 0.02% |
93,781
-1,319
| -1% | -$22.5K |
|
111
International Flavors & Fragrances
IFF
$16.8B
| $1.54M | 0.02% |
14,161
-2,729
| -16% | -$297K |
|
112
Tesla
TSLA
$1.08T
| $1.24M | 0.01% |
1,750
-20
| -1% | -$14.1K |
|
113
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.02M | 0.01% |
11,473
+3,847
| +50% | +$341K |
|
114
Fiserv
FI
$74.3B
| $944K | 0.01% |
8,294
-11,334
| -58% | -$1.29M |
|
115
JPMorgan Chase
JPM
$824B
| $805K | 0.01% |
6,335
-11
| -0.2% | -$1.4K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $765K | 0.01% |
3,300
-20
| -0.6% | -$4.64K |
|
117
Medtronic
MDT
$118B
| $706K | 0.01% |
6,029
| – | – |
|
118
Walt Disney
DIS
$211B
| $645K | 0.01% |
3,560
-68
| -2% | -$12.3K |
|
119
McDonald's
MCD
$226B
| $630K | 0.01% |
2,935
-5
| -0.2% | -$1.07K |
|
120
iShares Russell 1000 ETF
IWB
$43.1B
| $628K | 0.01% |
2,963
-384
| -11% | -$81.4K |
|
121
3M
MMM
$81B
| $547K | 0.01% |
3,130
-2,851
| -48% | -$498K |
|
122
Stryker
SYK
$149B
| $466K | 0.01% |
1,900
| – | – |
|
123
Honeywell
HON
$136B
| $425K | ﹤0.01% |
2,000
| – | – |
|
124
American Express
AXP
$225B
| $417K | ﹤0.01% |
3,450
-100
| -3% | -$12.1K |
|
125
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $414K | ﹤0.01% |
5,000
| – | – |
|