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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
+13.01%
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
$4.6B
AUM Growth
+$591M
Cap. Flow
+$109M
Cap. Flow %
2.38%
Top 10 Hldgs %
28.74%
Holding
127
New
4
Increased
82
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$16.1M
2
NATI
National Instruments Corp
NATI
+$16.1M
3
RBA icon
RB Global
RBA
+$15.3M
4
FIVE icon
Five Below
FIVE
+$14.8M
5
CPHD
Cepheid Inc
CPHD
+$13.8M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$32M
2
ULTI
Ultimate Software Group Inc
ULTI
+$26M
3
WFM
Whole Foods Market Inc
WFM
+$25M
4
ROL icon
Rollins
ROL
+$8.58M
5
DGII icon
Digi International
DGII
+$8.56M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Industrials 17.96%
3 Healthcare 13.73%
4 Consumer Discretionary 10.68%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.39M 0.1%
26,135
– –
WFM
77
DELISTED
Whole Foods Market Inc
WFM
$3.73M 0.08%
63,727
-452,665
-88% -$25M
PHG icon
78
Philips
PHG
$25.5B
$3.65M 0.08%
163,303
+8,183
+5% +$179K
JNJ icon
79
Johnson & Johnson
JNJ
$640B
$3.41M 0.07%
39,383
-2,163
-5% -$194K
PEP icon
80
PepsiCo
PEP
$196B
$3.25M 0.07%
40,889
-973
-2% -$80K
SLB icon
81
SLB Ltd
SLB
$72.7B
$3.1M 0.07%
35,060
-525
-1% -$43.1K
ITW icon
82
Illinois Tool Works
ITW
$84.1B
$3.02M 0.07%
39,667
-501
-1% -$36.6K
CL icon
83
Colgate-Palmolive
CL
$74.8B
$2.75M 0.06%
46,289
-380
-0.8% -$22.5K
BAX icon
84
Baxter International
BAX
$12.8B
$2.23M 0.05%
62,574
-578
-0.9% -$22.4K
PG icon
85
Procter & Gamble
PG
$340B
$2.14M 0.05%
28,349
-695
-2% -$55.3K
AAPL icon
86
Apple
AAPL
$4.97T
$2.12M 0.05%
124,572
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.1B
$1.99M 0.04%
18,617
-725
-4% -$75K
PAYX icon
88
Paychex
PAYX
$43.4B
$1.98M 0.04%
48,774
-678
-1% -$26.8K
AMZN icon
89
Amazon
AMZN
$2.44T
$1.94M 0.04%
123,940
+13,260
+12% +$198K
INTC icon
90
Intel
INTC
$413B
$1.9M 0.04%
82,837
-1,715
-2% -$39.5K
FDX icon
91
FedEx
FDX
$73B
$1.71M 0.04%
14,981
-160
-1% -$17.3K
USB icon
92
US Bancorp
USB
$97.9B
$1.58M 0.03%
43,271
-3,036
-7% -$112K
STR
93
DELISTED
QUESTAR CORP
STR
$1.57M 0.03%
70,018
-1,105
-2% -$25.5K
GE icon
94
GE Aerospace
GE
$364B
$1.57M 0.03%
13,710
-132
-1% -$15.1K
CNO icon
95
CNO Financial Group
CNO
$4.94B
$1.28M 0.03%
88,961
– –
BP icon
96
BP
BP
$112B
$934K 0.02%
27,165
-522
-2% -$17.9K
WFC icon
97
Wells Fargo
WFC
$254B
$693K 0.02%
16,770
-200
-1% -$8.54K
UNH icon
98
UnitedHealth
UNH
$382B
$541K 0.01%
7,551
-215
-3% -$15.4K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$55.9B
$470K 0.01%
13,524
+1,736
+15% +$59.3K
IWB icon
100
iShares Russell 1000 ETF
IWB
$47.1B
$465K 0.01%
4,940
+641
+15% +$59.9K
1 2 3
4
5

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Riverbridge Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Riverbridge Partners held 127 positions worth $4.6B, up 15% from $4.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners's Q3 2013 filing shows 4 new, 82 increased, 29 reduced and 5 closed positions. Its largest new stake was SAFEWAY INC: 8,595 shares worth $246K. The largest sale was LKQ Corp, an estimated $32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Riverbridge Partners's largest Q3 2013 buy was SAFEWAY INC: 8,595 shares worth $246K.
  • Riverbridge Partners added most to Tupperware Brands Corporation in Q3 2013, an estimated $16.1M increase.
  • Riverbridge Partners's biggest Q3 2013 reduction was LKQ Corp, cutting an estimated $32M.
  • Riverbridge Partners fully exited Berkshire Hathaway Class B in Q3 2013, selling an estimated $361K.
  • Riverbridge Partners's ten largest holdings make up 29% of its $4.6B portfolio in Q3 2013.
  • Riverbridge Partners opened 4 new positions and closed 5 in Q3 2013.
  • Riverbridge Partners's portfolio value rose 15% quarter-over-quarter to $4.6B.

Based on Riverbridge Partners's 13F filing for Q3 2013, filed 4 Nov 2013.