RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+2.71%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$10.1B
AUM Growth
+$10.1B
(+1.4%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
173
New
17
Increased
64
Reduced
61
Closed
5
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$93.3M |
| 2 |
Privia Health
PRVA
|
$46.3M |
| 3 |
Progyny
PGNY
|
$40.9M |
| 4 |
FIVE9
FIVN
|
$36.1M |
| 5 |
PayPal
PYPL
|
$34.9M |
Top Sells
| 1 |
Gentex
GNTX
|
$89.7M |
| 2 |
Maximus
MMS
|
$39.6M |
| 3 |
NATI
National Instruments Corp
NATI
|
$37M |
| 4 |
Rogers Corp
ROG
|
$36.3M |
| 5 |
NVIDIA
NVDA
|
$35M |
Sector Composition
| 1 | Technology | 38.38% |
| 2 | Healthcare | 23% |
| 3 | Industrials | 15.49% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $12.6M | 0.12% |
42,969
+38,700
| +907% | +$11.3M |
|
102
Apple
AAPL
$3.54T
| $11.7M | 0.12% |
65,925
-213
| -0.3% | -$37.8K |
|
103
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.71M | 0.09% |
75,290
+59,814
| +386% | +$6.92M |
|
104
Linde
LIN
$221B
| $6.01M | 0.06% |
17,336
-1,134
| -6% | -$393K |
|
105
Equifax
EFX
$29.3B
| $5.84M | 0.06% |
19,939
-1,209
| -6% | -$354K |
|
106
Cisco
CSCO
$268B
| $4.8M | 0.05% |
75,716
-3,184
| -4% | -$202K |
|
107
Dollar General
DG
$24.1B
| $4.44M | 0.04% |
18,820
+5,863
| +45% | +$1.38M |
|
108
PepsiCo
PEP
$203B
| $4.09M | 0.04% |
23,534
-1,251
| -5% | -$217K |
|
109
Procter & Gamble
PG
$370B
| $3.71M | 0.04% |
22,692
-560
| -2% | -$91.6K |
|
110
TJX Companies
TJX
$155B
| $3.53M | 0.03% |
46,452
-2,878
| -6% | -$219K |
|
111
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $3.45M | 0.03% |
+32,425
| New | +$3.45M |
|
112
Rockwell Automation
ROK
$38.1B
| $3.36M | 0.03% |
9,643
-545
| -5% | -$190K |
|
113
Johnson & Johnson
JNJ
$429B
| $3.09M | 0.03% |
18,047
-966
| -5% | -$165K |
|
114
Paychex
PAYX
$48.8B
| $3M | 0.03% |
21,993
-1,387
| -6% | -$189K |
|
115
Snap-on
SNA
$16.8B
| $2.53M | 0.03% |
11,744
-735
| -6% | -$158K |
|
116
Walmart
WMT
$793B
| $2.29M | 0.02% |
15,850
-1,070
| -6% | -$155K |
|
117
Abbott
ABT
$230B
| $2.21M | 0.02% |
15,730
| – | – |
|
118
Align Technology
ALGN
$9.59B
| $2.2M | 0.02% |
3,349
+570
| +21% | +$375K |
|
119
Intel
INTC
$105B
| $1.93M | 0.02% |
37,558
-2,355
| -6% | -$121K |
|
120
Tesla
TSLA
$1.08T
| $1.86M | 0.02% |
1,760
| – | – |
|
121
Associated Banc-Corp
ASB
$4.36B
| $1.86M | 0.02% |
82,263
-9,900
| -11% | -$224K |
|
122
Okta
OKTA
$15.8B
| $1.17M | 0.01% |
5,204
+2,049
| +65% | +$459K |
|
123
S&P Global
SPGI
$165B
| $1.11M | 0.01% |
2,359
+269
| +13% | +$127K |
|
124
Workday
WDAY
$62.3B
| $1.11M | 0.01% |
+4,054
| New | +$1.11M |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $987K | 0.01% |
3,300
| – | – |
|