RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
1-Year Return
18.26%
This Quarter Return
+7.61%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$9.85B
AUM Growth
+$1.07B
(+12%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
161
New
8
Increased
88
Reduced
54
Closed
4
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$82.5M |
| 2 |
Fiverr
FVRR
|
$57.4M |
| 3 |
Paylocity
PCTY
|
$56.9M |
| 4 |
Vimeo
VMEO
|
$47.5M |
| 5 |
Glaukos
GKOS
|
$46.5M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
$58.1M |
| 2 |
Linde
LIN
|
$42.5M |
| 3 |
IAC Inc
IAC
|
$41.7M |
| 4 |
Floor & Decor
FND
|
$31M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$27.1M |
Sector Composition
| 1 | Technology | 36.82% |
| 2 | Healthcare | 23.55% |
| 3 | Industrials | 15.25% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $622K | 0.01% |
3,743
-11
| -0.3% | -$1.83K |
|
127
S&P Global
SPGI
$165B
| $590K | 0.01% |
+1,437
| New | +$590K |
|
128
Target
TGT
$42.1B
| $563K | 0.01% |
2,327
-3
| -0.1% | -$726 |
|
129
American Express
AXP
$230B
| $553K | 0.01% |
3,348
-102
| -3% | -$16.8K |
|
130
Okta
OKTA
$15.8B
| $544K | 0.01% |
+2,222
| New | +$544K |
|
131
Stryker
SYK
$151B
| $493K | 0.01% |
1,900
-3
| -0.2% | -$778 |
|
132
US Bancorp
USB
$76.5B
| $477K | ﹤0.01% |
8,372
-268
| -3% | -$15.3K |
|
133
iShares Core S&P 500 ETF
IVV
$666B
| $451K | ﹤0.01% |
1,049
+29
| +3% | +$12.5K |
|
134
Honeywell
HON
$137B
| $439K | ﹤0.01% |
2,000
-7
| -0.3% | -$1.54K |
|
135
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $434K | ﹤0.01% |
5,000
| – | – |
|
136
Coca-Cola
KO
$294B
| $395K | ﹤0.01% |
7,304
-543
| -7% | -$29.4K |
|
137
Oracle
ORCL
$626B
| $383K | ﹤0.01% |
4,925
-23
| -0.5% | -$1.79K |
|
138
Bristol-Myers Squibb
BMY
$95B
| $362K | ﹤0.01% |
5,425
-21
| -0.4% | -$1.4K |
|
139
Vanguard Total Stock Market ETF
VTI
$529B
| $362K | ﹤0.01% |
1,624
-3,532
| -69% | -$787K |
|
140
Waste Management
WM
$90.6B
| $350K | ﹤0.01% |
2,500
| – | – |
|
141
Costco
COST
$424B
| $339K | ﹤0.01% |
857
-4
| -0.5% | -$1.58K |
|
142
Meta Platforms (Facebook)
META
$1.88T
| $283K | ﹤0.01% |
814
-22
| -3% | -$7.65K |
|
143
Xcel Energy
XEL
$42.7B
| $251K | ﹤0.01% |
3,810
-3
| -0.1% | -$198 |
|
144
Hormel Foods
HRL
$13.9B
| $238K | ﹤0.01% |
4,980
-3
| -0.1% | -$143 |
|
145
AbbVie
ABBV
$376B
| $230K | ﹤0.01% |
2,040
-60
| -3% | -$6.77K |
|
146
Union Pacific
UNP
$132B
| $220K | ﹤0.01% |
1,000
-3
| -0.3% | -$660 |
|
147
Amcor
AMCR
$19.2B
| $175K | ﹤0.01% |
15,300
-12
| -0.1% | -$137 |
|
|
PETV
148
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
| $140K | ﹤0.01% |
+14,369
| New | +$140K |
|
149
Calavo Growers
CVGW
$486M
| – | – |
-324,604
| Closed | -$25.2M |
|
150
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-14,985
| Closed | -$2.09M |
|