RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-0.3%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$8.78B
AUM Growth
+$8.78B
(-3%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
159
New
7
Increased
72
Reduced
67
Closed
6
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$88.6M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$55M |
| 3 |
AMED
Amedisys
AMED
|
$47.3M |
| 4 |
Medpace
MEDP
|
$46.4M |
| 5 |
Charles River Laboratories
CRL
|
$45M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$110M |
| 2 |
Protolabs
PRLB
|
$89.3M |
| 3 |
Bio-Techne
TECH
|
$83.5M |
| 4 |
Teladoc Health
TDOC
|
$71.5M |
| 5 |
FIVE9
FIVN
|
$47.7M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Healthcare | 21.98% |
| 3 | Industrials | 16.54% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $3.39M | 0.04% |
51,209
-692
| -1% | -$45.8K |
|
102
Johnson & Johnson
JNJ
$429B
| $3.23M | 0.04% |
19,656
-201
| -1% | -$33K |
|
103
Snap-on
SNA
$16.8B
| $3.01M | 0.03% |
13,027
-198
| -1% | -$45.7K |
|
104
Rockwell Automation
ROK
$38.1B
| $2.82M | 0.03% |
10,630
-153
| -1% | -$40.6K |
|
105
Intel
INTC
$105B
| $2.66M | 0.03% |
41,574
-565
| -1% | -$36.2K |
|
106
Walmart
WMT
$793B
| $2.43M | 0.03% |
17,854
-247
| -1% | -$33.5K |
|
107
Paychex
PAYX
$48.8B
| $2.39M | 0.03% |
24,386
-233
| -0.9% | -$22.8K |
|
108
Procter & Gamble
PG
$370B
| $2.26M | 0.03% |
16,688
+37
| +0.2% | +$5.01K |
|
109
International Flavors & Fragrances
IFF
$16.8B
| $2.09M | 0.02% |
14,985
+824
| +6% | +$115K |
|
110
Abbott
ABT
$230B
| $1.89M | 0.02% |
15,753
+23
| +0.1% | +$2.76K |
|
111
Associated Banc-Corp
ASB
$4.36B
| $1.79M | 0.02% |
83,881
-9,900
| -11% | -$211K |
|
112
Tesla
TSLA
$1.08T
| $1.18M | 0.01% |
1,766
+16
| +0.9% | +$10.7K |
|
113
Vanguard Total Stock Market ETF
VTI
$524B
| $1.07M | 0.01% |
5,156
+3,532
| +217% | +$730K |
|
114
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.05M | 0.01% |
3,480
-9,050
| -72% | -$2.72M |
|
|
PS
115
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $990K | 0.01% |
44,295
-4,902,791
| -99% | -$110M |
|
116
JPMorgan Chase
JPM
$824B
| $968K | 0.01% |
6,361
+26
| +0.4% | +$3.96K |
|
117
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $925K | 0.01% |
10,190
-1,283
| -11% | -$116K |
|
118
Fiserv
FI
$74.3B
| $860K | 0.01% |
7,225
-1,069
| -13% | -$127K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $846K | 0.01% |
3,313
+13
| +0.4% | +$3.32K |
|
120
Medtronic
MDT
$118B
| $716K | 0.01% |
6,064
+35
| +0.6% | +$4.13K |
|
121
iShares Russell 1000 ETF
IWB
$43.1B
| $667K | 0.01% |
2,978
+15
| +0.5% | +$3.36K |
|
122
McDonald's
MCD
$226B
| $659K | 0.01% |
2,939
+4
| +0.1% | +$897 |
|
123
iShares Russell 2000 ETF
IWM
$66.6B
| $659K | 0.01% |
2,983
-5,615
| -65% | -$1.24M |
|
124
Walt Disney
DIS
$211B
| $659K | 0.01% |
3,574
+14
| +0.4% | +$2.58K |
|
125
3M
MMM
$81B
| $605K | 0.01% |
3,139
+9
| +0.3% | +$1.77K |
|