Strategies

Riverbridge Growth & Income

Portfolio Facts

(as of 09/30/2024)

Number of Holdings

30

Wgt. Avg. Market Cap

$649.5 billion

5-Year Annual Average Turnover

4.3

Active Share

82.4

Investment Vehicles

Separate Account

Performance

(as of 09/30/2024)

Periods greater than one year are annualized. Inception Date: 12/31/2002. The above information is supplemental to the GIPS® Report. Please refer to the GIPS Report and Riverbridge Disclosures.

Overview

The Growth and Income Portfolio was established in 2002. This is a diversified growth stock portfolio invested in 30-50 companies of all market capitalization sizes that are growing their dividends. Due to our long-term investment approach, turnover for the portfolio is low—averaging less than 20% annually.

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 09/30/2024)

No Data Found

No Data Found

Top Ten Holdings

(as of 09/30/2024)

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The Data is Not Available

Our Investment Team

Ross Johnson

Ross Johnson, CFA

Chief Investment Officer
David Choe

David Choe, CFA

Portfolio Manager, Equity Investments
Julian Dehn

Julian Dehn, CFA

Portfolio Manager, Equity Investments
Adam McGrane

Adam McGrane, CFA

Portfolio Manager, Equity Investments
Emily Soltvedt

Emily Soltvedt

Portfolio Manager, Equity Investments

Weighted Average Market Cap

A determination of a company’s value, calculated by multiplying the total number of company stock shares outstanding by the price per share. For a portfolio, the value represents a weighted average based on the stocks held.

ACTIVE SHARE

A measure of the percentage of stock holdings in the portfolio that differs from the benchmark index, calculated by taking the sum of the absolute difference between all the holdings and weights in the portfolio and those of the benchmark holdings and weights and dividing the result by two.

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