RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+22.37%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$9.05B
AUM Growth
+$9.05B
(+26%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
155
New
7
Increased
94
Reduced
38
Closed
3
Top Buys
| 1 |
Globant
GLOB
|
$34.9M |
| 2 |
Phreesia
PHR
|
$32.4M |
| 3 |
Guidewire Software
GWRE
|
$29.5M |
| 4 |
The Ensign Group
ENSG
|
$23.7M |
| 5 |
GoDaddy
GDDY
|
$22.4M |
Top Sells
| 1 |
Protolabs
PRLB
|
$29.9M |
| 2 |
Align Technology
ALGN
|
$28.4M |
| 3 |
Five Below
FIVE
|
$19.3M |
| 4 |
Verisk Analytics
VRSK
|
$7.29M |
| 5 |
West Pharmaceutical
WST
|
$6.77M |
Sector Composition
| 1 | Technology | 36.23% |
| 2 | Healthcare | 21.28% |
| 3 | Industrials | 17.25% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42B
| $411K | ﹤0.01% |
2,327
| – | – |
|
127
US Bancorp
USB
$75.5B
| $402K | ﹤0.01% |
8,637
| – | – |
|
128
Coca-Cola
KO
$297B
| $401K | ﹤0.01% |
7,304
-44
| -0.6% | -$2.42K |
|
129
Illumina
ILMN
$15.2B
| $372K | ﹤0.01% |
1,033
-45
| -4% | -$16.2K |
|
130
Bristol-Myers Squibb
BMY
$96.7B
| $337K | ﹤0.01% |
5,425
-400
| -7% | -$24.8K |
|
131
Costco
COST
$421B
| $323K | ﹤0.01% |
857
| – | – |
|
132
Vanguard Total Stock Market ETF
VTI
$524B
| $316K | ﹤0.01% |
1,624
| – | – |
|
133
Oracle
ORCL
$628B
| $311K | ﹤0.01% |
4,800
-220
| -4% | -$14.3K |
|
134
Waste Management
WM
$90.4B
| $295K | ﹤0.01% |
2,500
| – | – |
|
135
Colgate-Palmolive
CL
$67.7B
| $255K | ﹤0.01% |
2,984
-1,746
| -37% | -$149K |
|
136
Xcel Energy
XEL
$42.8B
| $254K | ﹤0.01% |
3,810
| – | – |
|
137
Hormel Foods
HRL
$13.9B
| $232K | ﹤0.01% |
+4,980
| New | +$232K |
|
138
Meta Platforms (Facebook)
META
$1.85T
| $222K | ﹤0.01% |
814
-10
| -1% | -$2.73K |
|
139
AbbVie
ABBV
$374B
| $219K | ﹤0.01% |
+2,040
| New | +$219K |
|
140
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $210K | ﹤0.01% |
+4,247
| New | +$210K |
|
141
Union Pacific
UNP
$132B
| $208K | ﹤0.01% |
+1,000
| New | +$208K |
|
142
Amcor
AMCR
$19.2B
| $180K | ﹤0.01% |
15,300
| – | – |
|
143
Cabot Corp
CBT
$4.28B
| – | – |
-11,188
| Closed | -$403K |
|
144
Evolent Health
EVH
$1.11B
| – | – |
-21,609
| Closed | -$268K |
|
145
Trupanion
TRUP
$1.9B
| – | – |
-5,053
| Closed | -$399K |
|