RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-11.39%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$8.85B
AUM Growth
+$8.85B
(-12%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
171
New
3
Increased
61
Reduced
65
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$90.3M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$73M |
| 3 |
Workiva
WK
|
$42.8M |
| 4 |
Freshpet
FRPT
|
$37.2M |
| 5 |
Progyny
PGNY
|
$36.6M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$109M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$66.8M |
| 3 |
Verisk Analytics
VRSK
|
$50.5M |
| 4 |
Jack Henry & Associates
JKHY
|
$46.1M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$43.2M |
Sector Composition
| 1 | Technology | 37.09% |
| 2 | Healthcare | 24.85% |
| 3 | Industrials | 14.96% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$231B
| $626K | 0.01% |
3,348
| – | – |
|
127
Stryker
SYK
$150B
| $508K | 0.01% |
1,900
| – | – |
|
128
Costco
COST
$418B
| $494K | 0.01% |
857
| – | – |
|
129
Target
TGT
$43.6B
| $494K | 0.01% |
2,327
| – | – |
|
130
Walt Disney
DIS
$213B
| $483K | 0.01% |
3,525
| – | – |
|
131
Vanguard Total Stock Market ETF
VTI
$526B
| $458K | 0.01% |
2,012
-698
| -26% | -$159K |
|
132
Coca-Cola
KO
$297B
| $453K | 0.01% |
7,304
| – | – |
|
133
Medtronic
MDT
$119B
| $451K | 0.01% |
4,061
| – | – |
|
134
US Bancorp
USB
$76B
| $445K | 0.01% |
8,372
| – | – |
|
135
Oracle
ORCL
$635B
| $407K | ﹤0.01% |
4,925
| – | – |
|
136
3M
MMM
$82.8B
| $399K | ﹤0.01% |
2,683
-61
| -2% | -$9.07K |
|
137
Waste Management
WM
$91.2B
| $396K | ﹤0.01% |
2,500
| – | – |
|
138
Honeywell
HON
$139B
| $389K | ﹤0.01% |
2,000
| – | – |
|
139
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $385K | ﹤0.01% |
5,000
| – | – |
|
140
Fiserv
FI
$75.1B
| $355K | ﹤0.01% |
3,498
-934
| -21% | -$94.8K |
|
141
AbbVie
ABBV
$372B
| $331K | ﹤0.01% |
2,040
| – | – |
|
142
Wells Fargo
WFC
$263B
| $296K | ﹤0.01% |
6,100
| – | – |
|
143
Bristol-Myers Squibb
BMY
$96B
| $291K | ﹤0.01% |
3,981
-1,444
| -27% | -$106K |
|
144
Xcel Energy
XEL
$42.8B
| $275K | ﹤0.01% |
3,810
| – | – |
|
145
Union Pacific
UNP
$133B
| $273K | ﹤0.01% |
1,000
| – | – |
|
146
Hormel Foods
HRL
$14B
| $257K | ﹤0.01% |
4,980
| – | – |
|
147
Automatic Data Processing
ADP
$123B
| $222K | ﹤0.01% |
974
| – | – |
|
148
Amcor
AMCR
$19.9B
| $173K | ﹤0.01% |
15,300
| – | – |
|
149
NeueHealth
NEUE
$59.2M
| $91K | ﹤0.01% |
47,000
+24,500
| +109% | +$47.4K |
|
|
OTLY
150
Oatly Group
OTLY
$533M
| $90K | ﹤0.01% |
+18,000
| New | +$90K |
|