RP
Riverbridge Partners Portfolio holdings
AUM $6.23B
AUM
$6.23B
AUM Growth
-$1.09B (-15%)
Cap. Flow
-$406M
Cap. Flow % of AUM
-6.52%
Top 10 Holdings %Top 10 Hldgs %
28.97%
Holding
190
New
11
Increased
64
Reduced
99
Closed
10
Top Buys
| 1 | $32.9M | |
| 2 | $13M | |
| 3 | $1.91M | |
| 4 | $1.78M | |
| 5 | $1.53M |
Top Sells
| 1 | $90M | |
| 2 | $27.8M | |
| 3 | $17.9M | |
| 4 | $16.2M | |
| 5 | $11.1M |
Sector Composition
| 1 | Technology | 37.58% |
| 2 | Healthcare | 20.06% |
| 3 | Industrials | 15.95% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Financials | 5.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $816K | 0.01% | 48,942 +5,699 | +13% | +$95.1K | |||
| $808K | 0.01% | 50,439 +6,161 | +14% | +$98.7K | |||
| $795K | 0.01% | 163,574 +15,331 | +10% | +$74.5K | |||
| $765K | 0.01% | 108,103 +9,169 | +9% | +$64.9K | |||
| $765K | 0.01% | 37,505 +3,434 | +10% | +$70K | |||
| $764K | 0.01% | 89,048 -66,079 | -43% | -$567K | |||
| $732K | 0.01% | 71,865 +6,247 | +10% | +$63.7K | |||
| $726K | 0.01% | 58,145 +5,343 | +10% | +$66.7K | |||
| $718K | 0.01% | 66,142 +5,758 | +10% | +$62.5K | |||
| $702K | 0.01% | 124,459 +10,805 | +10% | +$60.9K | |||
| $680K | 0.01% | 3,080 | – | – | |||
| $678K | 0.01% | 63,268 +6,568 | +12% | +$70.4K | |||
| $671K | 0.01% | 4,800 | – | – | |||
| $670K | 0.01% | 44,229 +4,480 | +11% | +$67.8K | |||
| $626K | 0.01% | 53,312 +9,079 | +21% | +$107K | |||
| $607K | 0.01% | 1,980 -224 | -10% | -$68.7K | |||
| $601K | 0.01% | 95,929 +9,533 | +11% | +$59.8K | |||
| $567K | 0.01% | 59,870 +5,557 | +10% | +$52.6K | |||
| $524K | 0.01% | 5,791 | – | – | |||
| $508K | 0.01% | 42,968 +3,927 | +10% | +$46.4K | |||
| $470K | 0.01% | 2,358 -49,083 | -95% | -$9.79M | |||
| $447K | 0.01% | 1,200 | – | – | |||
| $437K | 0.01% | 4,973 | – | – | |||
| $436K | 0.01% | 43,606 +2,943 | +7% | +$29.4K | |||
| $434K | 0.01% | 41,701 +2,813 | +7% | +$29.3K |
