RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+7.61%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$9.85B
AUM Growth
+$9.85B
(+12%)
Cap. Flow
+$782M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
161
New
8
Increased
89
Reduced
53
Closed
4
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$82.5M |
| 2 |
Fiverr
FVRR
|
$57.4M |
| 3 |
Paylocity
PCTY
|
$56.9M |
| 4 |
Vimeo
VMEO
|
$47.5M |
| 5 |
Glaukos
GKOS
|
$46.5M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
$58.1M |
| 2 |
Linde
LIN
|
$42.5M |
| 3 |
IAC Inc
IAC
|
$41.7M |
| 4 |
Floor & Decor
FND
|
$31M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$27.1M |
Sector Composition
| 1 | Technology | 36.82% |
| 2 | Healthcare | 23.55% |
| 3 | Industrials | 15.25% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Extended Market ETF
VXF
$23.7B
| $4.07M | 0.04% |
21,581
-2,204
| -9% | -$416K |
|
102
PepsiCo
PEP
$203B
| $3.75M | 0.04% |
25,337
-370
| -1% | -$54.8K |
|
103
TJX Companies
TJX
$155B
| $3.38M | 0.03% |
50,176
-1,033
| -2% | -$69.6K |
|
104
Procter & Gamble
PG
$370B
| $3.2M | 0.03% |
23,688
+7,000
| +42% | +$944K |
|
105
Johnson & Johnson
JNJ
$429B
| $3.19M | 0.03% |
19,374
-282
| -1% | -$46.5K |
|
106
Rockwell Automation
ROK
$38.1B
| $2.99M | 0.03% |
10,457
-173
| -2% | -$49.5K |
|
107
Snap-on
SNA
$16.8B
| $2.86M | 0.03% |
12,802
-225
| -2% | -$50.3K |
|
108
Dollar General
DG
$24.1B
| $2.59M | 0.03% |
+11,964
| New | +$2.59M |
|
109
Paychex
PAYX
$48.8B
| $2.57M | 0.03% |
23,961
-425
| -2% | -$45.6K |
|
110
Walmart
WMT
$793B
| $2.45M | 0.02% |
17,346
-508
| -3% | -$71.6K |
|
111
Intel
INTC
$105B
| $2.29M | 0.02% |
40,868
-706
| -2% | -$39.6K |
|
112
Abbott
ABT
$230B
| $1.82M | 0.02% |
15,730
-23
| -0.1% | -$2.67K |
|
113
Associated Banc-Corp
ASB
$4.36B
| $1.41M | 0.01% |
68,981
-14,900
| -18% | -$305K |
|
114
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.37M | 0.01% |
13,607
+3,417
| +34% | +$345K |
|
115
Tesla
TSLA
$1.08T
| $1.2M | 0.01% |
1,760
-6
| -0.3% | -$4.08K |
|
116
Align Technology
ALGN
$9.59B
| $1.19M | 0.01% |
+1,942
| New | +$1.19M |
|
117
JPMorgan Chase
JPM
$824B
| $965K | 0.01% |
6,205
-156
| -2% | -$24.3K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $917K | 0.01% |
3,300
-13
| -0.4% | -$3.61K |
|
119
Medtronic
MDT
$118B
| $748K | 0.01% |
6,029
-35
| -0.6% | -$4.34K |
|
120
iShares Russell 1000 ETF
IWB
$43.1B
| $713K | 0.01% |
2,947
-31
| -1% | -$7.5K |
|
121
Fiserv
FI
$74.3B
| $713K | 0.01% |
6,672
-553
| -8% | -$59.1K |
|
122
McDonald's
MCD
$226B
| $678K | 0.01% |
2,935
-4
| -0.1% | -$924 |
|
123
iShares Russell 2000 ETF
IWM
$66.6B
| $678K | 0.01% |
2,955
-28
| -0.9% | -$6.42K |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $655K | 0.01% |
2,103
-1,377
| -40% | -$429K |
|
125
Walt Disney
DIS
$211B
| $626K | 0.01% |
3,560
-14
| -0.4% | -$2.46K |
|