RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-0.3%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$8.78B
AUM Growth
+$8.78B
(-3%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
159
New
7
Increased
72
Reduced
67
Closed
6
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$88.6M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$55M |
| 3 |
AMED
Amedisys
AMED
|
$47.3M |
| 4 |
Medpace
MEDP
|
$46.4M |
| 5 |
Charles River Laboratories
CRL
|
$45M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$110M |
| 2 |
Protolabs
PRLB
|
$89.3M |
| 3 |
Bio-Techne
TECH
|
$83.5M |
| 4 |
Teladoc Health
TDOC
|
$71.5M |
| 5 |
FIVE9
FIVN
|
$47.7M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Healthcare | 21.98% |
| 3 | Industrials | 16.54% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$225B
| $488K | 0.01% |
3,450
| – | – |
|
127
US Bancorp
USB
$75.5B
| $478K | 0.01% |
8,640
+3
| +0% | +$166 |
|
128
Stryker
SYK
$149B
| $464K | 0.01% |
1,903
+3
| +0.2% | +$731 |
|
129
Target
TGT
$42B
| $462K | 0.01% |
2,330
+3
| +0.1% | +$595 |
|
130
Honeywell
HON
$136B
| $436K | 0.01% |
2,007
+7
| +0.4% | +$1.52K |
|
131
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $417K | ﹤0.01% |
5,000
| – | – |
|
132
Coca-Cola
KO
$297B
| $414K | ﹤0.01% |
7,847
+543
| +7% | +$28.6K |
|
133
iShares Core S&P 500 ETF
IVV
$660B
| $406K | ﹤0.01% |
1,020
-9,217
| -90% | -$3.67M |
|
134
Oracle
ORCL
$628B
| $347K | ﹤0.01% |
4,948
+148
| +3% | +$10.4K |
|
135
Bristol-Myers Squibb
BMY
$96.7B
| $344K | ﹤0.01% |
5,446
+21
| +0.4% | +$1.33K |
|
136
Waste Management
WM
$90.4B
| $323K | ﹤0.01% |
2,500
| – | – |
|
137
Costco
COST
$421B
| $303K | ﹤0.01% |
861
+4
| +0.5% | +$1.41K |
|
138
Xcel Energy
XEL
$42.8B
| $254K | ﹤0.01% |
3,813
+3
| +0.1% | +$200 |
|
139
Meta Platforms (Facebook)
META
$1.85T
| $246K | ﹤0.01% |
836
+22
| +3% | +$6.47K |
|
140
Hormel Foods
HRL
$13.9B
| $238K | ﹤0.01% |
4,983
+3
| +0.1% | +$143 |
|
141
AbbVie
ABBV
$374B
| $227K | ﹤0.01% |
2,100
+60
| +3% | +$6.49K |
|
142
Union Pacific
UNP
$132B
| $221K | ﹤0.01% |
1,003
+3
| +0.3% | +$661 |
|
143
Amcor
AMCR
$19.2B
| $179K | ﹤0.01% |
15,312
+12
| +0.1% | +$140 |
|
144
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| – | – |
-4,247
| Closed | -$210K |
|
145
EXL Service
EXLS
$7.05B
| – | – |
-379,715
| Closed | -$32.3M |
|
146
Dorman Products
DORM
$4.85B
| – | – |
-270,471
| Closed | -$23.5M |
|
147
Colgate-Palmolive
CL
$67.7B
| – | – |
-2,984
| Closed | -$255K |
|
148
Cass Information Systems
CASS
$568M
| – | – |
-356,769
| Closed | -$13.9M |
|
149
Align Technology
ALGN
$9.59B
| – | – |
-80,923
| Closed | -$43.2M |
|