RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+7.92%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.57B
AUM Growth
+$5.57B
(+5.5%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
139
New
5
Increased
25
Reduced
94
Closed
1
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$49.3M |
| 2 |
ServiceNow
NOW
|
$28.4M |
| 3 |
Exponent
EXPO
|
$24.4M |
| 4 |
Rogers Corp
ROG
|
$22.4M |
| 5 |
Danaher
DHR
|
$14.2M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$43.4M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$40.6M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$26.9M |
| 4 |
Teladoc Health
TDOC
|
$25.6M |
| 5 |
3M
MMM
|
$14.2M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 20.84% |
| 3 | Industrials | 17.38% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$225B
| $218K | ﹤0.01% |
1,750
| – | – |
|
127
Amcor
AMCR
$19.2B
| $166K | ﹤0.01% |
15,300
| – | – |
|
|
BECN
128
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-801,452
| Closed | -$26.9M |
|