RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+35.33%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$6.37B
AUM Growth
+$6.37B
(+33%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
153
New
16
Increased
66
Reduced
51
Closed
5
Top Buys
| 1 |
Align Technology
ALGN
|
$32.9M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$31.2M |
| 3 |
The Ensign Group
ENSG
|
$26.6M |
| 4 |
Workiva
WK
|
$25.9M |
| 5 |
Jack Henry & Associates
JKHY
|
$25.4M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$54.6M |
| 2 |
Veeva Systems
VEEV
|
$48.9M |
| 3 |
Chegg
CHGG
|
$30.2M |
| 4 |
Acuity Brands
AYI
|
$18.1M |
| 5 |
Evolent Health
EVH
|
$18.1M |
Sector Composition
| 1 | Technology | 35.27% |
| 2 | Healthcare | 21.17% |
| 3 | Industrials | 16.56% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $289K | ﹤0.01% |
+2,000
| New | +$289K |
|
127
Target
TGT
$42B
| $279K | ﹤0.01% |
2,327
| – | – |
|
128
Oracle
ORCL
$628B
| $276K | ﹤0.01% |
5,000
| – | – |
|
129
Waste Management
WM
$90.4B
| $267K | ﹤0.01% |
+2,522
| New | +$267K |
|
130
Costco
COST
$421B
| $261K | ﹤0.01% |
+861
| New | +$261K |
|
131
iShares Core S&P 500 ETF
IVV
$660B
| $257K | ﹤0.01% |
830
-3,443
| -81% | -$1.07M |
|
132
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $251K | ﹤0.01% |
3,498
-7,834
| -69% | -$562K |
|
133
Xcel Energy
XEL
$42.8B
| $238K | ﹤0.01% |
+3,810
| New | +$238K |
|
134
Trupanion
TRUP
$1.9B
| $216K | ﹤0.01% |
5,053
-389,669
| -99% | -$16.7M |
|
135
AbbVie
ABBV
$374B
| $210K | ﹤0.01% |
+2,140
| New | +$210K |
|
|
136
Evolent Health
EVH
$1.11B
| $158K | ﹤0.01% |
22,128
-2,527,922
| -99% | -$18.1M |
|
137
Amcor
AMCR
$19.2B
| $156K | ﹤0.01% |
15,300
| – | – |
|
|
PLM
138
DELISTED
PolyMet Mining Corp.
PLM
| $21K | ﹤0.01% |
51,000
| – | – |
|
|
CMD
139
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-77,224
| Closed | -$2.77M |
|
140
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-10,387
| Closed | -$940K |
|
141
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-1,926
| Closed | -$318K |
|
|
142
Acuity Brands
AYI
$10.2B
| – | – |
-211,472
| Closed | -$18.1M |
|