RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+4.82%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$9.97B
AUM Growth
+$9.97B
(+1.3%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
161
New
4
Increased
59
Reduced
65
Closed
5
Top Buys
| 1 |
Certara
CERT
|
$95.6M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
$70M |
| 3 |
Grid Dynamics Holdings
GDYN
|
$66.6M |
| 4 |
Vimeo
VMEO
|
$45.9M |
| 5 |
Fiverr
FVRR
|
$23.6M |
Top Sells
| 1 |
Chemed
CHE
|
$98.7M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$54.1M |
| 3 |
A.O. Smith
AOS
|
$53.6M |
| 4 |
FIVE9
FIVN
|
$50M |
| 5 |
Lennox International
LII
|
$38.8M |
Sector Composition
| 1 | Technology | 39.68% |
| 2 | Healthcare | 22.31% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $3.26M | 0.03% |
49,330
-846
| -2% | -$55.8K |
|
102
Procter & Gamble
PG
$370B
| $3.25M | 0.03% |
23,252
-436
| -2% | -$61K |
|
103
Johnson & Johnson
JNJ
$429B
| $3.07M | 0.03% |
19,013
-361
| -2% | -$58.3K |
|
104
Rockwell Automation
ROK
$38.1B
| $3M | 0.03% |
10,188
-269
| -3% | -$79.1K |
|
105
Dollar General
DG
$24.1B
| $2.75M | 0.03% |
12,957
+993
| +8% | +$211K |
|
106
Paychex
PAYX
$48.8B
| $2.63M | 0.03% |
23,380
-581
| -2% | -$65.3K |
|
107
Snap-on
SNA
$16.8B
| $2.61M | 0.03% |
12,479
-323
| -3% | -$67.5K |
|
108
Walmart
WMT
$793B
| $2.36M | 0.02% |
16,920
-426
| -2% | -$59.4K |
|
109
Intel
INTC
$105B
| $2.13M | 0.02% |
39,913
-955
| -2% | -$50.9K |
|
110
Associated Banc-Corp
ASB
$4.36B
| $1.97M | 0.02% |
92,163
+23,182
| +34% | +$497K |
|
111
Abbott
ABT
$230B
| $1.86M | 0.02% |
15,730
| – | – |
|
112
Align Technology
ALGN
$9.59B
| $1.85M | 0.02% |
2,779
+837
| +43% | +$557K |
|
113
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.59M | 0.02% |
15,476
+1,869
| +14% | +$191K |
|
114
iShares Core S&P 500 ETF
IVV
$660B
| $1.56M | 0.02% |
3,629
+2,580
| +246% | +$1.11M |
|
115
Tesla
TSLA
$1.08T
| $1.37M | 0.01% |
1,760
| – | – |
|
116
iShares Russell 2000 ETF
IWM
$66.6B
| $1.29M | 0.01% |
5,897
+2,942
| +100% | +$644K |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.25M | 0.01% |
4,269
+2,166
| +103% | +$636K |
|
118
JPMorgan Chase
JPM
$824B
| $1.02M | 0.01% |
6,205
| – | – |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $901K | 0.01% |
3,300
| – | – |
|
120
S&P Global
SPGI
$165B
| $888K | 0.01% |
2,090
+653
| +45% | +$277K |
|
121
Medtronic
MDT
$118B
| $760K | 0.01% |
6,066
+37
| +0.6% | +$4.64K |
|
122
Okta
OKTA
$15.8B
| $749K | 0.01% |
3,155
+933
| +42% | +$221K |
|
123
iShares Russell 1000 ETF
IWB
$43.1B
| $712K | 0.01% |
2,947
| – | – |
|
124
McDonald's
MCD
$226B
| $708K | 0.01% |
2,935
| – | – |
|
125
Fiserv
FI
$74.3B
| $605K | 0.01% |
5,572
-1,100
| -16% | -$119K |
|