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 | |
|---|---|---|---|---|---|---|---|
| – | – | -36,937 | Closed | -$431K | |||
| – | – | -42,072 | Closed | -$475K | |||
| – | – | -26,580 | Closed | -$361K | |||
| – | – | -9,296 | Closed | -$220K | |||
| – | – | -990 | Closed | -$277K | |||
| – | – | -11,095 | Closed | -$239K | |||
| – | – | -29,863 | Closed | -$518K |
