RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
1-Year Return
18.26%
This Quarter Return
+2.71%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$10.1B
AUM Growth
+$137M
(+1.4%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
173
New
17
Increased
64
Reduced
61
Closed
5
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$93.3M |
| 2 |
Privia Health
PRVA
|
$46.3M |
| 3 |
Progyny
PGNY
|
$40.9M |
| 4 |
FIVE9
FIVN
|
$36.1M |
| 5 |
PayPal
PYPL
|
$34.9M |
Top Sells
| 1 |
Gentex
GNTX
|
$89.7M |
| 2 |
Maximus
MMS
|
$39.6M |
| 3 |
NATI
National Instruments Corp
NATI
|
$37M |
| 4 |
Rogers Corp
ROG
|
$36.3M |
| 5 |
NVIDIA
NVDA
|
$35M |
Sector Composition
| 1 | Technology | 38.38% |
| 2 | Healthcare | 23% |
| 3 | Industrials | 15.49% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$819B
| $983K | 0.01% |
6,205
| – | – |
|
127
McDonald's
MCD
$225B
| $787K | 0.01% |
2,935
| – | – |
|
128
iShares Russell 1000 Growth ETF
IWF
$117B
| $715K | 0.01% |
+2,341
| New | +$715K |
|
129
iShares Russell 1000 ETF
IWB
$43.3B
| $708K | 0.01% |
2,677
-270
| -9% | -$71.4K |
|
130
Vanguard Total Stock Market ETF
VTI
$527B
| $654K | 0.01% |
2,710
+1,083
| +67% | +$261K |
|
131
Deluxe
DLX
$872M
| $589K | 0.01% |
+18,347
| New | +$589K |
|
132
American Express
AXP
$229B
| $548K | 0.01% |
3,348
| – | – |
|
133
Walt Disney
DIS
$213B
| $546K | 0.01% |
3,525
| – | – |
|
134
Target
TGT
$42.1B
| $539K | 0.01% |
2,327
| – | – |
|
135
Stryker
SYK
$150B
| $508K | 0.01% |
1,900
| – | – |
|
136
Costco
COST
$428B
| $487K | ﹤0.01% |
857
| – | – |
|
137
3M
MMM
$82.8B
| $487K | ﹤0.01% |
3,282
-200
| -6% | -$29.7K |
|
138
US Bancorp
USB
$75.8B
| $470K | ﹤0.01% |
8,372
| – | – |
|
139
Fiserv
FI
$74.4B
| $460K | ﹤0.01% |
4,432
-1,140
| -20% | -$118K |
|
140
Coca-Cola
KO
$294B
| $432K | ﹤0.01% |
7,304
| – | – |
|
141
Oracle
ORCL
$637B
| $430K | ﹤0.01% |
4,925
| – | – |
|
142
Medtronic
MDT
$120B
| $420K | ﹤0.01% |
4,061
-2,005
| -33% | -$207K |
|
143
Honeywell
HON
$136B
| $417K | ﹤0.01% |
2,000
| – | – |
|
144
Waste Management
WM
$89.7B
| $417K | ﹤0.01% |
2,500
| – | – |
|
145
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $415K | ﹤0.01% |
5,000
| – | – |
|
146
Bristol-Myers Squibb
BMY
$95.2B
| $338K | ﹤0.01% |
5,425
| – | – |
|
147
Wells Fargo
WFC
$255B
| $293K | ﹤0.01% |
+6,100
| New | +$293K |
|
148
AbbVie
ABBV
$376B
| $276K | ﹤0.01% |
2,040
| – | – |
|
149
Meta Platforms (Facebook)
META
$1.89T
| $274K | ﹤0.01% |
814
| – | – |
|
150
Vanguard Growth ETF
VUG
$186B
| $260K | ﹤0.01% |
+810
| New | +$260K |
|