RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+10.89%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$7.17B
AUM Growth
+$7.17B
(+12%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
155
New
7
Increased
72
Reduced
54
Closed
7
Top Buys
| 1 |
IAC Inc
IAC
|
$65.5M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$45.6M |
| 3 |
Jack Henry & Associates
JKHY
|
$43.2M |
| 4 |
Five Below
FIVE
|
$38.9M |
| 5 |
Health Catalyst
HCAT
|
$36.1M |
Top Sells
| 1 |
Fiserv
FI
|
$63.8M |
| 2 |
International Flavors & Fragrances
IFF
|
$40.9M |
| 3 |
Veeva Systems
VEEV
|
$38.4M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$34.5M |
| 5 |
Chegg
CHGG
|
$30.2M |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Healthcare | 21.78% |
| 3 | Industrials | 18.17% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $363K | 0.01% | 7,348 -956 | -12% | -$47.2K |
|
127
American Express
AXP
$231B
| $356K | 0.01% | 3,550 | – | – |
|
128
Bristol-Myers Squibb
BMY
$96B
| $351K | ﹤0.01% | 5,825 | – | – |
|
129
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $344K | ﹤0.01% | 5,000 | – | – |
|
130
Honeywell
HON
$139B
| $329K | ﹤0.01% | 2,000 | – | – |
|
131
Illumina
ILMN
$15.8B
| $324K | ﹤0.01% | 1,049 +3 | +0.3% | +$927 |
|
132
US Bancorp
USB
$76B
| $310K | ﹤0.01% | 8,637 | – | – |
|
133
Costco
COST
$418B
| $304K | ﹤0.01% | 857 -4 | -0.5% | -$1.42K |
|
134
Oracle
ORCL
$635B
| $300K | ﹤0.01% | 5,020 +20 | +0.4% | +$1.2K |
|
135
Waste Management
WM
$91.2B
| $283K | ﹤0.01% | 2,500 -22 | -0.9% | -$2.49K |
|
136
Vanguard Total Stock Market ETF
VTI
$526B
| $277K | ﹤0.01% | 1,624 -2,571 | -61% | -$439K |
|
137
Evolent Health
EVH
$1.12B
| $268K | ﹤0.01% | 21,609 -519 | -2% | -$6.44K |
|
138
Xcel Energy
XEL
$42.8B
| $263K | ﹤0.01% | 3,810 | – | – |
|
139
Meta Platforms (Facebook)
META
$1.86T
| $216K | ﹤0.01% | +824 | New | +$216K |
|
140
Amcor
AMCR
$19.9B
| $169K | ﹤0.01% | 15,300 | – | – |
|
141
AbbVie
ABBV
$372B
| – | – | -2,140 | Closed | -$210K |
|
|
142
Chegg
CHGG
$159M
| – | – | -449,635 | Closed | -$30.2M |
|
143
Verint Systems
VRNT
$1.23B
| – | – | -408,160 | Closed | -$18.4M |
|
|
MINI
144
DELISTED
Mobile Mini Inc
MINI
| – | – | -1,168,700 | Closed | -$34.5M |
|
|
PLM
145
DELISTED
PolyMet Mining Corp.
PLM
| – | – | -51,000 | Closed | -$21K |
|