RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
1-Year Return
18.26%
This Quarter Return
+4.82%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$9.97B
AUM Growth
+$126M
(+1.3%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
161
New
4
Increased
59
Reduced
65
Closed
5
Top Buys
| 1 |
Certara
CERT
|
$95.6M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
$70M |
| 3 |
Grid Dynamics Holdings
GDYN
|
$66.6M |
| 4 |
Vimeo
VMEO
|
$45.9M |
| 5 |
Fiverr
FVRR
|
$23.6M |
Top Sells
| 1 |
Chemed
CHE
|
$98.7M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$54.1M |
| 3 |
A.O. Smith
AOS
|
$53.6M |
| 4 |
FIVE9
FIVN
|
$50M |
| 5 |
Lennox International
LII
|
$38.8M |
Sector Composition
| 1 | Technology | 39.68% |
| 2 | Healthcare | 22.31% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$214B
| $596K | 0.01% |
3,525
-35
| -1% | -$5.92K |
|
127
American Express
AXP
$230B
| $561K | 0.01% |
3,348
| – | – |
|
128
Target
TGT
$42.1B
| $532K | 0.01% |
2,327
| – | – |
|
129
3M
MMM
$82.8B
| $511K | 0.01% |
3,482
-261
| -7% | -$38.3K |
|
130
Stryker
SYK
$151B
| $501K | 0.01% |
1,900
| – | – |
|
131
US Bancorp
USB
$76.5B
| $498K | 0.01% |
8,372
| – | – |
|
132
Oracle
ORCL
$626B
| $429K | ﹤0.01% |
4,925
| – | – |
|
133
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $427K | ﹤0.01% |
5,000
| – | – |
|
134
Honeywell
HON
$137B
| $425K | ﹤0.01% |
2,000
| – | – |
|
135
Costco
COST
$424B
| $385K | ﹤0.01% |
857
| – | – |
|
136
Coca-Cola
KO
$294B
| $383K | ﹤0.01% |
7,304
| – | – |
|
137
Waste Management
WM
$90.6B
| $373K | ﹤0.01% |
2,500
| – | – |
|
138
Vanguard Total Stock Market ETF
VTI
$529B
| $361K | ﹤0.01% |
1,627
+3
| +0.2% | +$666 |
|
139
Bristol-Myers Squibb
BMY
$95B
| $321K | ﹤0.01% |
5,425
| – | – |
|
140
Meta Platforms (Facebook)
META
$1.88T
| $276K | ﹤0.01% |
814
| – | – |
|
141
Xcel Energy
XEL
$42.7B
| $238K | ﹤0.01% |
3,810
| – | – |
|
142
AbbVie
ABBV
$376B
| $220K | ﹤0.01% |
2,040
| – | – |
|
143
Hormel Foods
HRL
$13.9B
| $204K | ﹤0.01% |
4,980
| – | – |
|
144
lululemon athletica
LULU
$24.7B
| $202K | ﹤0.01% |
+500
| New | +$202K |
|
145
Amcor
AMCR
$19.2B
| $177K | ﹤0.01% |
15,300
| – | – |
|
|
PETV
146
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
| $39K | ﹤0.01% |
14,369
| – | – |
|
|
147
A.O. Smith
AOS
$10.2B
| – | – |
-744,245
| Closed | -$53.6M |
|
|
148
FIVE9
FIVN
$2.03B
| – | – |
-272,391
| Closed | -$50M |
|
|
149
Lennox International
LII
$19.7B
| – | – |
-110,567
| Closed | -$38.8M |
|
150
Union Pacific
UNP
$132B
| – | – |
-1,000
| Closed | -$220K |
|