Portfolio Facts
| (as of 03/31/2025) |
| 1987 |
Number of Holdings
| 44 |
Wgt. Avg. Market Cap
| $631.3 billion |
5-Year Annual Average Turnover
| 7.8 |
Active Share
| 68.5 |
True All Cap
Riverbridge All Cap Growth
Russell 3000® Growth
Small Cap
| 16% |
| 7% |
Mid Cap
| 33% |
| 6% |
Large Cap
| 50% |
| 87% |
Investment Vehicles
| Separate Account, Mutual Fund |
Performance
| (as of 03/31/2025) |
| QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | |
|---|---|---|---|---|---|---|---|
| All Cap Growth (Gross) | -7.88% | -7.88% | 0.83% | 5.28% | 12.83% | 12.07% | 11.39% |
| All Cap Growth (Net) | -8.06% | -8.06% | 0.04% | 4.45% | 11.95% | 11.20% | 10.38% |
| Russell 3000® Growth | -10.00% | -10.00% | 7.18% | 9.63% | 19.57% | 14.55% | 10.32% |
| S&P 500® | -4.27% | -4.27% | 8.25% | 9.06% | 18.59% | 12.50% | 10.14% |
| All Cap Growth (Gross) | All Cap Growth (Net) | Russell 3000® Growth | S&P 500® | |
|---|---|---|---|---|
| QTD | -7.88% | -8.06% | -10.00% | -4.27% |
| YTD | -7.88% | -8.06% | -10.00% | -4.27% |
| 1 Yr | 0.83% | 0.04% | 7.18% | 8.25% |
| 3 Yr | 5.28% | 4.45% | 9.63% | 9.06% |
| 5 Yr | 12.83% | 11.95% | 19.57% | 18.59% |
| 10 Yr | 12.07% | 11.20% | 14.55% | 12.50% |
| Incept. | 11.39% | 10.38% | 10.32% | 10.14% |
Periods greater than one year are annualized. Inception Date: 09/30/1987. The above information is supplemental to the GIPS® Report. Please refer to the GIPS Report and Riverbridge Disclosures.
Overview
The Riverbridge All Cap Growth portfolio was established in 1987 and is Riverbridge’s flagship portfolio. It is a diversified growth stock portfolio invested in 40-60 companies of all market capitalization sizes. Due to our long-term investment approach, turnover for the portfolio is low—averaging less than 20% annually. The portfolio is managed by the Riverbridge Investment Team utilizing our time–tested investment philosophy and disciplines.
Investment Philosophy
Riverbridge believes earnings power determines the value of a business, therefore we invest in high-quality growth companies that possess the ability to build their earnings power at above-average rates for long periods of time. We define earnings power as companies achieving high returns on invested capital while possessing an enduring strategic advantage in their marketplace. We build portfolios by identifying and buying well-managed companies we believe can maintain consistent unit growth and strong free cash flow, allowing them to finance their growth using internally generated sources of capital.
Sector Weightings
| (as of 03/31/2025) |
No Data Found
No Data Found
Top Ten Holdings
| (as of 03/31/2025) |
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