RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-11.39%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$8.85B
AUM Growth
+$8.85B
(-12%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
171
New
3
Increased
61
Reduced
65
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$90.3M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$73M |
| 3 |
Workiva
WK
|
$42.8M |
| 4 |
Freshpet
FRPT
|
$37.2M |
| 5 |
Progyny
PGNY
|
$36.6M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$109M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$66.8M |
| 3 |
Verisk Analytics
VRSK
|
$50.5M |
| 4 |
Jack Henry & Associates
JKHY
|
$46.1M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$43.2M |
Sector Composition
| 1 | Technology | 37.09% |
| 2 | Healthcare | 24.85% |
| 3 | Industrials | 14.96% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $4.19M | 0.05% |
75,169
-547
| -0.7% | -$30.5K |
|
102
PepsiCo
PEP
$204B
| $3.9M | 0.04% |
23,271
-263
| -1% | -$44K |
|
103
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.8M | 0.04% |
35,961
-39,329
| -52% | -$4.16M |
|
104
Procter & Gamble
PG
$368B
| $3.45M | 0.04% |
22,600
-92
| -0.4% | -$14.1K |
|
105
Johnson & Johnson
JNJ
$427B
| $3.07M | 0.03% |
17,297
-750
| -4% | -$133K |
|
106
Paychex
PAYX
$50.2B
| $2.96M | 0.03% |
21,712
-281
| -1% | -$38.3K |
|
107
TJX Companies
TJX
$152B
| $2.8M | 0.03% |
46,245
-207
| -0.4% | -$12.5K |
|
108
Rockwell Automation
ROK
$38.6B
| $2.67M | 0.03% |
9,516
-127
| -1% | -$35.6K |
|
109
Snap-on
SNA
$17B
| $2.38M | 0.03% |
11,588
-156
| -1% | -$32.1K |
|
110
Walmart
WMT
$774B
| $2.33M | 0.03% |
15,645
-205
| -1% | -$30.5K |
|
111
iShares Russell 2000 ETF
IWM
$67B
| $2.06M | 0.02% |
10,041
-78,466
| -89% | -$16.1M |
|
112
Tesla
TSLA
$1.08T
| $1.91M | 0.02% |
1,776
+16
| +0.9% | +$17.2K |
|
113
Abbott
ABT
$231B
| $1.86M | 0.02% |
15,730
| – | – |
|
114
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.86M | 0.02% |
7,270
-35,699
| -83% | -$9.13M |
|
115
Intel
INTC
$107B
| $1.84M | 0.02% |
37,144
-414
| -1% | -$20.5K |
|
116
iShares Russell 3000 ETF
IWV
$16.6B
| $1.74M | 0.02% |
+6,649
| New | +$1.74M |
|
117
Associated Banc-Corp
ASB
$4.47B
| $1.65M | 0.02% |
72,363
-9,900
| -12% | -$225K |
|
118
Align Technology
ALGN
$10.3B
| $1.46M | 0.02% |
3,349
| – | – |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.01% |
3,300
| – | – |
|
120
Workday
WDAY
$61.6B
| $971K | 0.01% |
4,054
| – | – |
|
121
JPMorgan Chase
JPM
$829B
| $846K | 0.01% |
6,205
| – | – |
|
122
Okta
OKTA
$16.4B
| $786K | 0.01% |
5,204
| – | – |
|
123
McDonald's
MCD
$224B
| $726K | 0.01% |
2,935
| – | – |
|
124
Deluxe
DLX
$882M
| $686K | 0.01% |
22,671
+4,324
| +24% | +$131K |
|
125
iShares Russell 1000 ETF
IWB
$43.2B
| $656K | 0.01% |
2,622
-55
| -2% | -$13.8K |
|