RP
Riverbridge Partners Portfolio holdings
AUM $6.23B
This Quarter Return
-6.4%
1 Year Return
+4.29%
3 Year Return
+31.7%
5 Year Return
+147.51%
10 Year Return
+448.09%
AUM
$6.23B
AUM Growth
-$1.09B (-15%)
Cap. Flow
-$409M
Cap. Flow % of AUM
-6.57%
Top 10 Holdings %Top 10 Hldgs %
28.97%
Holding
190
New
11
Increased
64
Reduced
99
Closed
10
Top Buys
| 1 | $32.9M | |
| 2 | $13M | |
| 3 | $1.91M | |
| 4 | $1.78M | |
| 5 | $1.53M |
Top Sells
| 1 | $90M | |
| 2 | $27.8M | |
| 3 | $17.9M | |
| 4 | $16.2M | |
| 5 | $11.1M |
Sector Composition
| 1 | Technology | 37.28% |
| 2 | Healthcare | 20.06% |
| 3 | Industrials | 15.95% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Financials | 5.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $429K | 0.01% | 31,650 +3,090 | +11% | +$41.9K | |||
| $416K | 0.01% | 42,952 -25,454 | -37% | -$246K | |||
| $397K | 0.01% | 38,554 +3,605 | +10% | +$37.1K | |||
| $371K | 0.01% | 35,080 +2,377 | +7% | +$25.1K | |||
| $353K | 0.01% | 66,582 +6,329 | +11% | +$33.5K | |||
| $323K | 0.01% | 2,152 -13,775 | -86% | -$2.07M | |||
| $307K | ﹤0.01% | 3,415 | – | – | |||
| $297K | ﹤0.01% | 42,339 +182 | +0.4% | +$1.28K | |||
| $280K | ﹤0.01% | 29,003 +4,938 | +21% | +$47.7K | |||
| $276K | ﹤0.01% | 764 -584 | -43% | -$211K | |||
| $276K | ﹤0.01% | 1,003 -836 | -45% | -$230K | |||
| $243K | ﹤0.01% | +905 | New | +$243K | |||
| $242K | ﹤0.01% | +3,298 | New | +$242K | |||
| $240K | ﹤0.01% | +3,613 | New | +$240K | |||
| $239K | ﹤0.01% | 23,913 +2,925 | +14% | +$29.2K | |||
| $237K | ﹤0.01% | 24,966 +1,688 | +7% | +$16K | |||
| $230K | ﹤0.01% | +9,053 | New | +$230K | |||
| $226K | ﹤0.01% | 21,991 +6,628 | +43% | +$68.2K | |||
| $220K | ﹤0.01% | +7,057 | New | +$220K | |||
| $206K | ﹤0.01% | +5,411 | New | +$206K | |||
| $205K | ﹤0.01% | 20,620 +1,397 | +7% | +$13.9K | |||
| $177K | ﹤0.01% | +11,469 | New | +$177K | |||
| – | – | -25,815 | Closed | -$47.8K | |||
| – | – | -11,570 | Closed | -$112K | |||
| – | – | -10,482 | Closed | -$152K |
