RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-9.91%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$4.78B
AUM Growth
+$4.78B
(-14%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
146
New
8
Increased
36
Reduced
78
Closed
9
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$44.4M |
| 2 |
Kornit Digital
KRNT
|
$33M |
| 3 |
Idexx Laboratories
IDXX
|
$22.9M |
| 4 |
Healthcare Services Group
HCSG
|
$22.5M |
| 5 |
Five Below
FIVE
|
$19M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$83.1M |
| 2 |
Knight Transportation
KNX
|
$20.2M |
| 3 |
EXL Service
EXLS
|
$16.1M |
| 4 |
HealthStream
HSTM
|
$15.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Healthcare | 23.69% |
| 3 | Industrials | 15.81% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.08T
| $215K | ﹤0.01% |
+6,150
| New | +$215K |
|
127
Amcor
AMCR
$19.2B
| $124K | ﹤0.01% |
15,300
| – | – |
|
|
PLM
128
DELISTED
PolyMet Mining Corp.
PLM
| $12K | ﹤0.01% |
+5,100
| New | +$12K |
|
129
American Express
AXP
$225B
| – | – |
-1,750
| Closed | -$218K |
|
|
130
HealthStream
HSTM
$831M
| – | – |
-555,273
| Closed | -$15.1M |
|
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-3,808
| Closed | -$291K |
|
|
132
Knight Transportation
KNX
$7.07B
| – | – |
-562,791
| Closed | -$20.2M |
|
133
LKQ Corp
LKQ
$8.23B
| – | – |
-25,083
| Closed | -$895K |
|
134
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| – | – |
-51,999
| Closed | -$1.83M |
|
135
Wells Fargo
WFC
$258B
| – | – |
-4,628
| Closed | -$249K |
|