RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+5.44%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$4.87B
AUM Growth
+$4.87B
(+0.29%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
148
New
13
Increased
46
Reduced
76
Closed
10
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$41.3M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$39.4M |
| 3 |
Calavo Growers
CVGW
|
$30.7M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$30.4M |
| 5 |
Fastenal
FAST
|
$22.6M |
Top Sells
| 1 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$90.4M |
| 2 |
Medtronic
MDT
|
$55.2M |
| 3 |
Pediatrix Medical
MD
|
$51.3M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$26.8M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$24.6M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Industrials | 22.6% |
| 3 | Healthcare | 18.81% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
126
DELISTED
Staples Inc
SPLS
| – | – |
-32,545
| Closed | -$382K |
|
|
IPCM
127
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| – | – |
-1,163,546
| Closed | -$90.4M |
|
|
VMW
128
DELISTED
VMware, Inc
VMW
| – | – |
-189,283
| Closed | -$14.9M |
|
129
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-2,363
| Closed | -$233K |
|
130
MDU Resources
MDU
$3.3B
| – | – |
-202,367
| Closed | -$1.32M |
|
131
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-2,625
| Closed | -$245K |
|
132
CNO Financial Group
CNO
$3.86B
| – | – |
-96,190
| Closed | -$1.81M |
|
133
Blackbaud
BLKB
$3.23B
| – | – |
-165,663
| Closed | -$9.3M |
|