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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
-0.02%
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
$5.53B
AUM Growth
+$10.1M
Cap. Flow
+$62.9M
Cap. Flow %
1.14%
Top 10 Hldgs %
28.72%
Holding
130
New
4
Increased
67
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$38.4M
2
HCSG icon
Healthcare Services Group
HCSG
+$28.6M
3
LLTC
Linear Technology Corp
LLTC
+$20.9M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$15.5M
5
TTSH
Tile Shop Holdings
TTSH
+$13.7M

Top Sells

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$65.4M
2
CSGP icon
CoStar Group
CSGP
+$41.9M
3
PRGO icon
Perrigo
PRGO
+$26.9M
4
TECH icon
Bio-Techne
TECH
+$20.1M
5
MDT icon
Medtronic
MDT
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Industrials 18.83%
3 Healthcare 15.77%
4 Consumer Discretionary 11.11%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$443B
$16.2M 0.29%
721,773
+25,787
+4% +$570K
WMT icon
77
Walmart Inc
WMT
$909B
$15.5M 0.28%
608,022
+16,701
+3% +$419K
TGT icon
78
Target
TGT
$66.3B
$15.3M 0.28%
252,881
+6,632
+3% +$393K
SPLS
79
DELISTED
Staples Inc
SPLS
$13.7M 0.25%
1,207,438
+44,161
+4% +$577K
UNH icon
80
UnitedHealth
UNH
$382B
$5.37M 0.1%
65,438
+11,536
+21% +$868K
WFM
81
DELISTED
Whole Foods Market Inc
WFM
$3.99M 0.07%
78,698
+11,230
+17% +$598K
JNJ icon
82
Johnson & Johnson
JNJ
$640B
$3.94M 0.07%
40,098
-196
-0.5% -$18.2K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.88M 0.07%
20,741
-5,394
-21% -$990K
SLB icon
84
SLB Ltd
SLB
$72.7B
$3.51M 0.06%
35,955
-235
-0.6% -$21.3K
PEP icon
85
PepsiCo
PEP
$196B
$3.4M 0.06%
40,702
-372
-0.9% -$30.2K
ITW icon
86
Illinois Tool Works
ITW
$84.1B
$3.29M 0.06%
40,517
-270
-0.7% -$21.8K
CL icon
87
Colgate-Palmolive
CL
$74.8B
$3.06M 0.06%
47,164
-325
-0.7% -$20.5K
AMZN icon
88
Amazon
AMZN
$2.44T
$3.04M 0.06%
180,860
+35,800
+25% +$664K
FDX icon
89
FedEx
FDX
$73B
$2.84M 0.05%
21,396
+55
+0.3% +$7.47K
AAPL icon
90
Apple
AAPL
$4.97T
$2.39M 0.04%
124,572
– –
PG icon
91
Procter & Gamble
PG
$340B
$2.36M 0.04%
29,257
-75
-0.3% -$5.91K
INTC icon
92
Intel
INTC
$413B
$2.16M 0.04%
83,782
-1,470
-2% -$36.7K
PAYX icon
93
Paychex
PAYX
$43.4B
$2.16M 0.04%
50,712
-510
-1% -$21.6K
USB icon
94
US Bancorp
USB
$97.9B
$1.98M 0.04%
46,239
-8,826
-16% -$363K
GE icon
95
GE Aerospace
GE
$364B
$1.85M 0.03%
14,882
+207
+1% +$25.6K
STR
96
DELISTED
QUESTAR CORP
STR
$1.81M 0.03%
76,298
+1,020
+1% +$23.8K
HRL icon
97
Hormel Foods
HRL
$14.2B
$1.65M 0.03%
66,938
-42,206
-39% -$973K
BAX icon
98
Baxter International
BAX
$12.8B
$1.63M 0.03%
40,861
-23,618
-37% -$883K
CNO icon
99
CNO Financial Group
CNO
$4.94B
$1.61M 0.03%
88,961
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$79.1B
$1.42M 0.03%
12,188
-10,471
-46% -$1.21M
1 2 3
4
5

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Riverbridge Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Riverbridge Partners held 130 positions worth $5.53B, up 0.18% from $5.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.6%. Riverbridge Partners opened 4 new positions and exited 2, leaving the 130-position portfolio largely intact.

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 Q1 2014 buy was Dorman Products: 699,282 shares worth $41.3M.
  • Riverbridge Partners added most to Linear Technology Corp in Q1 2014, an estimated $20.9M increase.
  • Riverbridge Partners's biggest Q1 2014 reduction was Athenahealth, Inc., cutting an estimated $65.4M.
  • Riverbridge Partners fully exited IBM in Q1 2014, selling an estimated $276K.
  • Riverbridge Partners's ten largest holdings make up 29% of its $5.53B portfolio in Q1 2014.
  • Riverbridge Partners opened 4 new positions and closed 2 in Q1 2014.
  • Riverbridge Partners's portfolio value rose 0.18% quarter-over-quarter to $5.53B.

Based on Riverbridge Partners's 13F filing for Q1 2014, filed 9 May 2014.