RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.28%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.08B
AUM Growth
+$5.08B
(-2.9%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
147
New
8
Increased
32
Reduced
83
Closed
8
Top Buys
| 1 |
Knight Transportation
KNX
|
$32.9M |
| 2 |
Globant
GLOB
|
$25.3M |
| 3 |
Tyler Technologies
TYL
|
$25.2M |
| 4 |
Visa
V
|
$22.9M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$16M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$87.2M |
| 2 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$37.1M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$33.8M |
| 4 |
Chemed
CHE
|
$21.4M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$15.3M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Industrials | 23.43% |
| 3 | Healthcare | 16.86% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCO
126
DELISTED
Advisory Board Co/The
ABCO
| $215K | ﹤0.01% |
4,009
-2,181
| -35% | -$117K |
|
|
KNGT
127
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – |
-912,292
| Closed | -$33.8M |
|
|
WFM
128
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-13,353
| Closed | -$562K |
|
|
NVDQ
129
DELISTED
Novadaq Technologies Inc.
NVDQ
| – | – |
-3,164,568
| Closed | -$37.1M |
|
130
Roper Technologies
ROP
$56.4B
| – | – |
-1,234
| Closed | -$286K |
|
131
Qualcomm
QCOM
$170B
| – | – |
-13,828
| Closed | -$764K |
|
132
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-5,657
| Closed | -$273K |
|
133
Hormel Foods
HRL
$13.9B
| – | – |
-9,808
| Closed | -$335K |
|
134
CNO Financial Group
CNO
$3.86B
| – | – |
-23,094
| Closed | -$482K |
|