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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
+8.54%
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
$5.52B
AUM Growth
+$912M
Cap. Flow
+$556M
Cap. Flow %
10.07%
Top 10 Hldgs %
28.84%
Holding
130
New
8
Increased
98
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$56.9M
2
RBA icon
RB Global
RBA
+$43.8M
3
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$41.2M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$39.2M
5
TTSH
Tile Shop Holdings
TTSH
+$35.8M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$56M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$49.7M
3
GWAY
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
+$43.6M
4
LKQ icon
LKQ Corp
LKQ
+$39.9M
5
MDT icon
Medtronic
MDT
+$7.8M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Industrials 19.35%
3 Healthcare 14.93%
4 Consumer Discretionary 10.52%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$66.6B
$15.6M 0.28%
246,249
+20,793
+9% +$1.33M
WMT icon
77
Walmart Inc
WMT
$907B
$15.5M 0.28%
591,321
+61,431
+12% +$1.59M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.83M 0.09%
26,135
– –
UNH icon
79
UnitedHealth
UNH
$385B
$4.06M 0.07%
53,902
+46,351
+614% +$3.33M
WFM
80
DELISTED
Whole Foods Market Inc
WFM
$3.9M 0.07%
67,468
+3,741
+6% +$222K
JNJ icon
81
Johnson & Johnson
JNJ
$644B
$3.69M 0.07%
40,294
+911
+2% +$84K
ITW icon
82
Illinois Tool Works
ITW
$83.9B
$3.43M 0.06%
40,787
+1,120
+3% +$88.3K
PEP icon
83
PepsiCo
PEP
$197B
$3.41M 0.06%
41,074
+185
+0.5% +$15.4K
SLB icon
84
SLB Ltd
SLB
$73.2B
$3.26M 0.06%
36,190
+1,130
+3% +$102K
CL icon
85
Colgate-Palmolive
CL
$74.2B
$3.1M 0.06%
47,489
+1,200
+3% +$76.8K
FDX icon
86
FedEx
FDX
$73.4B
$3.07M 0.06%
21,341
+6,360
+42% +$842K
AMZN icon
87
Amazon
AMZN
$2.48T
$2.89M 0.05%
145,060
+21,120
+17% +$380K
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.4B
$2.61M 0.05%
22,659
+4,042
+22% +$446K
AAPL icon
89
Apple
AAPL
$5.02T
$2.5M 0.05%
124,572
– –
HRL icon
90
Hormel Foods
HRL
$14.2B
$2.46M 0.04%
109,144
-2,555,048
-96% -$56M
BAX icon
91
Baxter International
BAX
$12.6B
$2.44M 0.04%
64,479
+1,905
+3% +$69.1K
PG icon
92
Procter & Gamble
PG
$339B
$2.39M 0.04%
29,332
+983
+3% +$80.1K
PAYX icon
93
Paychex
PAYX
$44B
$2.33M 0.04%
51,222
+2,448
+5% +$104K
USB icon
94
US Bancorp
USB
$99B
$2.23M 0.04%
55,065
+11,794
+27% +$452K
INTC icon
95
Intel
INTC
$425B
$2.21M 0.04%
85,252
+2,415
+3% +$58.4K
GE icon
96
GE Aerospace
GE
$366B
$1.97M 0.04%
14,675
+965
+7% +$122K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$865B
$1.97M 0.04%
10,597
+8,142
+332% +$1.45M
STR
98
DELISTED
QUESTAR CORP
STR
$1.73M 0.03%
75,278
+5,260
+8% +$121K
CNO icon
99
CNO Financial Group
CNO
$4.98B
$1.57M 0.03%
88,961
– –
WFC icon
100
Wells Fargo
WFC
$258B
$761K 0.01%
16,770
– –
1 2 3
4
5

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Riverbridge Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Riverbridge Partners held 130 positions worth $5.52B, up 20% from $4.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners deployed $556M of net new capital in Q4 2013, opening 8 new positions and adding to 98 existing holdings. Its largest new stake was CHANNELADVISOR CORPORATION: 1,109,610 shares worth $46.3M.

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

On the sell side, the largest reduction was Hormel Foods, an estimated $56M trimmed.

  • Riverbridge Partners's largest Q4 2013 buy was CHANNELADVISOR CORPORATION: 1,109,610 shares worth $46.3M.
  • Riverbridge Partners added most to Cepheid Inc in Q4 2013, an estimated $56.9M increase.
  • Riverbridge Partners's biggest Q4 2013 reduction was Hormel Foods, cutting an estimated $56M.
  • Riverbridge Partners fully exited GREENWAY MED TECHNOLOGIES INC CPM STK (DE) in Q4 2013, selling an estimated $43.6M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $5.52B portfolio in Q4 2013.
  • Riverbridge Partners opened 8 new positions and closed 4 in Q4 2013.
  • Riverbridge Partners's portfolio value rose 20% quarter-over-quarter to $5.52B.

Based on Riverbridge Partners's 13F filing for Q4 2013, filed 10 Feb 2014.