Portfolio Facts
| (as of 12/31/2024) |
| 2002 |
Number of Holdings
| 11 |
Wgt. Avg. Market Cap
| $738.0 billion |
5-Year Annual Average Turnover
| 6.3 |
Active Share
| 82.6 |
Investment Vehicles
| Separate Account |
Performance
| (as of 12/31/2024) |
| QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | |
|---|---|---|---|---|---|---|---|
| Concentrated Growth (Gross) | -0.43% | 7.91% | 7.91% | 2.89% | 10.09% | 13.16% | 12.63% |
| Concentrated Growth (Net) | -0.64% | 6.96% | 6.96% | 1.87% | 7.96% | 11.02% | 10.58% |
| Russell 3000® Growth | 6.82% | 32.46% | 32.46% | 9.93% | 18.25% | 16.22% | 11.30% |
| S&P 500® | 2.41% | 25.02% | 25.02% | 8.94% | 14.53% | 13.10% | 9.84% |
| Concentrated Growth (Gross) | Concentrated Growth (Net) | Russell 3000® Growth | S&P 500® | |
|---|---|---|---|---|
| QTD | -0.43% | -0.64% | 6.82% | 2.41% |
| YTD | 7.91% | 6.96% | 32.46% | 25.02% |
| 1 Yr | 7.91% | 6.96% | 32.46% | 25.02% |
| 3 Yr | 2.89% | 1.87% | 9.93% | 8.94% |
| 5 Yr | 10.09% | 7.96% | 18.25% | 14.53% |
| 10 Yr | 13.16% | 11.02% | 16.22% | 13.10% |
| Incept. | 12.63% | 10.58% | 11.30% | 9.84% |
Periods greater than one year are annualized. Inception Date: 05/01/2002. The above information is supplemental to the GIPS® Report. Please refer to the GIPS Report and Riverbridge Disclosures.
Overview
The Riverbridge Concentrated Growth portfolio was established in 2002. It’s comprised of no more than 15 companies—across all market capitalization sizes—for long-term investors seeking capital appreciation and long-term capital gains. 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 12/31/2024) |
No Data Found
No Data Found
