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RP
Riverbridge Partners Portfolio holdings
AUM
$3.58B
1-Year Est. Return
4.02%
This Fund
S&P 500
This Quarter
Est. Return
+5.26%
1 Year Est. Return
+4.02%
3 Year Est. Return
+40.43%
5 Year Est. Return
+44.7%
10 Year Est. Return
+473.33%
AUM
$4.01B
AUM Growth
–
Cap. Flow
+$3.89B
Cap. Flow
% of AUM
97.08%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$143M |
| 2 |
LKQ Corp
LKQ
|
+$130M |
| 3 |
PRA Group
PRAA
|
+$113M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
+$112M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$111M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.96% |
| 2 | Industrials | 17.78% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.19M | 0.1% |
+26,135
| New | +$4.21M |
|
77
Johnson & Johnson
JNJ
$645B
| $3.57M | 0.09% |
+41,546
| New | +$3.53M |
|
78
PepsiCo
PEP
$198B
| $3.42M | 0.09% |
+41,862
| New | +$3.42M |
|
79
Philips
PHG
$25.3B
| $2.92M | 0.07% |
+155,120
| New | +$3.06M |
|
80
Illinois Tool Works
ITW
$83.9B
| $2.78M | 0.07% |
+40,168
| New | +$2.69M |
|
81
Colgate-Palmolive
CL
$74.4B
| $2.67M | 0.07% |
+46,669
| New | +$2.77M |
|
82
SLB Ltd
SLB
$73.2B
| $2.55M | 0.06% |
+35,585
| New | +$2.63M |
|
83
Baxter International
BAX
$12.7B
| $2.38M | 0.06% |
+63,152
| New | +$2.42M |
|
84
Procter & Gamble
PG
$337B
| $2.24M | 0.06% |
+29,044
| New | +$2.28M |
|
85
Intel
INTC
$414B
| $2.05M | 0.05% |
+84,552
| New | +$2M |
|
86
iShares Russell 2000 ETF
IWM
$79.1B
| $1.88M | 0.05% |
+19,342
| New | +$1.85M |
|
87
Paychex
PAYX
$44.3B
| $1.8M | 0.05% |
+49,452
| New | +$1.82M |
|
88
Apple
AAPL
$5T
| $1.76M | 0.04% |
+124,572
| New | +$1.92M |
|
|
STR
89
DELISTED
QUESTAR CORP
STR
| $1.7M | 0.04% |
+71,123
| New | +$1.75M |
|
90
US Bancorp
USB
$98.9B
| $1.67M | 0.04% |
+46,307
| New | +$1.59M |
|
|
TUP
91
DELISTED
Tupperware Brands Corporation
TUP
| $1.66M | 0.04% |
+21,344
| New | +$1.73M |
|
92
GE Aerospace
GE
$364B
| $1.54M | 0.04% |
+13,842
| New | +$1.53M |
|
93
Amazon
AMZN
$2.45T
| $1.54M | 0.04% |
+110,680
| New | +$1.47M |
|
94
FedEx
FDX
$72.9B
| $1.49M | 0.04% |
+15,141
| New | +$1.47M |
|
95
CNO Financial Group
CNO
$4.97B
| $1.15M | 0.03% |
+88,961
| New | +$1.05M |
|
96
BP
BP
$112B
| $945K | 0.02% |
+27,687
| New | +$964K |
|
97
General Mills
GIS
$20.5B
| $795K | 0.02% |
+16,384
| New | +$806K |
|
98
Wells Fargo
WFC
$257B
| $700K | 0.02% |
+16,970
| New | +$661K |
|
99
ExxonMobil
XOM
$653B
| $524K | 0.01% |
+5,799
| New | +$522K |
|
100
UnitedHealth
UNH
$386B
| $509K | 0.01% |
+7,766
| New | +$483K |
|
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Riverbridge Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Riverbridge Partners, which disclosed 123 positions worth $4.01B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Ultimate Software Group Inc: 1,336,396 shares worth $157M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Industrials and Healthcare.
- Riverbridge Partners's largest Q2 2013 buy was Ultimate Software Group Inc: 1,336,396 shares worth $157M.
- Riverbridge Partners's ten largest holdings make up 28% of its $4.01B portfolio in Q2 2013.
- Riverbridge Partners disclosed 123 positions in Q2 2013, its first 13F filing on record.
Based on Riverbridge Partners's 13F filing for Q2 2013, filed 9 Aug 2013.