RP

Riverbridge Partners Portfolio holdings

AUM $5.93B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.8B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$45.2M
2 +$37.5M
3 +$32.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.9M
5
LIN icon
Linde
LIN
+$23.9M

Top Sells

1 +$115M
2 +$25.6M
3 +$25.6M
4
PRAA icon
PRA Group
PRAA
+$23.4M
5
MMS icon
Maximus
MMS
+$23M

Sector Composition

1 Technology 31.45%
2 Industrials 21.15%
3 Healthcare 19.96%
4 Consumer Discretionary 10.56%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$176M 3.66%
1,556,828
-122,650
2
$148M 3.09%
4,529,336
-180,821
3
$138M 2.88%
3,038,294
-112,251
4
$135M 2.81%
3,358,065
-144,724
5
$133M 2.77%
469,710
-19,787
6
$131M 2.72%
533,019
-28,520
7
$129M 2.7%
1,668,755
-77,310
8
$129M 2.68%
1,338,143
-48,460
9
$117M 2.44%
1,141,930
-49,373
10
$96.8M 2.02%
2,870,780
-85,190
11
$94.1M 1.96%
63,106
+30,326
12
$91.4M 1.91%
838,368
-32,656
13
$89.6M 1.87%
1,590,081
-90,075
14
$86.6M 1.81%
6,623,048
-266,624
15
$84.2M 1.76%
942,912
-39,309
16
$82M 1.71%
4,056,509
-706,990
17
$80M 1.67%
787,882
-12,725
18
$77.1M 1.61%
3,204,705
-138,437
19
$75.8M 1.58%
3,801,449
+369,940
20
$73.5M 1.53%
1,416,075
-101,162
21
$70.7M 1.48%
494,876
-26,519
22
$69.7M 1.45%
2,218,402
-170,478
23
$69M 1.44%
1,439,294
-51,030
24
$68.8M 1.44%
1,902,424
-81,912
25
$66M 1.38%
1,611,836
+784,889