RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.82%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.23B
AUM Growth
+$5.23B
(+5%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
145
New
10
Increased
13
Reduced
103
Closed
6
Top Buys
| 1 |
Evolent Health
EVH
|
$58.9M |
| 2 |
Alarm.com
ALRM
|
$50.9M |
| 3 |
West Pharmaceutical
WST
|
$48.3M |
| 4 |
Globant
GLOB
|
$43.2M |
| 5 |
Verisk Analytics
VRSK
|
$24.2M |
Top Sells
| 1 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$70.1M |
| 2 |
Cognex
CGNX
|
$59.8M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$39M |
| 4 |
Neogen
NEOG
|
$26.8M |
| 5 |
Veeva Systems
VEEV
|
$26.7M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Industrials | 21.8% |
| 3 | Healthcare | 18.73% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$628B
| $251K | ﹤0.01% |
5,000
| – | – |
|
|
ZLTQ
127
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| – | – |
-1,260,664
| Closed | -$70.1M |
|
|
VAL
128
DELISTED
Valspar
VAL
| – | – |
-2,441
| Closed | -$271K |
|
129
Exxon Mobil
XOM
$477B
| – | – |
-2,745
| Closed | -$225K |
|
130
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-11,408
| Closed | -$1.14M |
|
131
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,892
| Closed | -$243K |
|
132
FedEx
FDX
$53.2B
| – | – |
-1,228
| Closed | -$240K |
|