RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
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
+$10.1B
(+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 | |
|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$42.8B
| $258K | ﹤0.01% |
3,810
| – | – |
|
152
Union Pacific
UNP
$132B
| $252K | ﹤0.01% |
+1,000
| New | +$252K |
|
153
Hormel Foods
HRL
$13.9B
| $243K | ﹤0.01% |
4,980
| – | – |
|
154
Automatic Data Processing
ADP
$121B
| $240K | ﹤0.01% |
+974
| New | +$240K |
|
155
Lennox International
LII
$19.1B
| $201K | ﹤0.01% |
+619
| New | +$201K |
|
156
Amcor
AMCR
$19.2B
| $184K | ﹤0.01% |
15,300
| – | – |
|
157
NeueHealth
NEUE
$60.6M
| $77K | ﹤0.01% |
+281
| New | +$77K |
|
|
PETV
158
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
| $54K | ﹤0.01% |
14,369
| – | – |
|
159
Inogen
INGN
$213M
| – | – |
-276,881
| Closed | -$11.9M |
|
160
lululemon athletica
LULU
$23.8B
| – | – |
-500
| Closed | -$202K |
|
|
161
Maximus
MMS
$4.99B
| – | – |
-476,069
| Closed | -$39.6M |
|
|
162
Rogers Corp
ROG
$1.39B
| – | – |
-194,449
| Closed | -$36.3M |
|
|
PETQ
163
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-1,172,936
| Closed | -$29.3M |
|