RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+12.27%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$8B
AUM Growth
+$8B
(+9.2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
212
New
20
Increased
65
Reduced
104
Closed
10
Top Buys
| 1 |
DoubleVerify
DV
|
$43.5M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$28.3M |
| 3 |
Option Care Health
OPCH
|
$25.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.1M |
| 5 |
Stevanato
STVN
|
$15.4M |
Top Sells
| 1 |
IAC Inc
IAC
|
$27.4M |
| 2 |
Globant
GLOB
|
$19.6M |
| 3 |
OrthoPediatrics
KIDS
|
$17.9M |
| 4 |
Fastenal
FAST
|
$17.5M |
| 5 |
Alarm.com
ALRM
|
$17.1M |
Sector Composition
| 1 | Technology | 39.55% |
| 2 | Healthcare | 22.28% |
| 3 | Industrials | 13.22% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42B
| $233K | ﹤0.01% |
+1,633
| New | +$233K |
|
177
Automatic Data Processing
ADP
$121B
| $227K | ﹤0.01% |
974
| – | – |
|
|
DASTY
178
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $220K | ﹤0.01% |
+4,484
| New | +$220K |
|
179
Ameriprise Financial
AMP
$47.8B
| $212K | ﹤0.01% |
+559
| New | +$212K |
|
180
Marathon Petroleum
MPC
$54.4B
| $211K | ﹤0.01% |
1,420
-444
| -24% | -$65.9K |
|
181
SAP
SAP
$316B
| $208K | ﹤0.01% |
+1,347
| New | +$208K |
|
|
EVV
182
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $167K | ﹤0.01% |
17,459
+118
| +0.7% | +$1.13K |
|
183
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $151K | ﹤0.01% |
+16,562
| New | +$151K |
|
184
Haleon
HLN
$44.3B
| $149K | ﹤0.01% |
+18,127
| New | +$149K |
|
185
Amcor
AMCR
$19.2B
| $147K | ﹤0.01% |
15,300
| – | – |
|
186
Ambev
ABEV
$34.1B
| $69.5K | ﹤0.01% |
+24,818
| New | +$69.5K |
|
|
PETV
187
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
| $15.2K | ﹤0.01% |
14,369
| – | – |
|
|
AMED
188
DELISTED
Amedisys
AMED
| – | – |
-2,235
| Closed | -$209K |
|
189
Barings BDC
BBDC
$987M
| – | – |
-110,896
| Closed | -$988K |
|
190
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,981
| Closed | -$231K |
|
|
191
IAC Inc
IAC
$2.91B
| – | – |
-662,422
| Closed | -$27.4M |
|
192
Illumina
ILMN
$15.2B
| – | – |
-6,137
| Closed | -$820K |
|
193
Okta
OKTA
$15.8B
| – | – |
-5,050
| Closed | -$412K |
|
|
OTLY
194
Oatly Group
OTLY
$506M
| – | – |
-8,579
| Closed | -$154K |
|
195
PayPal
PYPL
$66.5B
| – | – |
-5,503
| Closed | -$322K |
|
|
NATI
196
DELISTED
National Instruments Corp
NATI
| – | – |
-6,976
| Closed | -$416K |
|