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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
-0.77%
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
$5.74B
AUM Growth
+$211M
Cap. Flow
+$296M
Cap. Flow %
5.15%
Top 10 Hldgs %
28.51%
Holding
134
New
6
Increased
90
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$42.9M
2
VRSK icon
Verisk Analytics
VRSK
+$38.6M
3
DORM icon
Dorman Products
DORM
+$22.8M
4
FIVE icon
Five Below
FIVE
+$19.5M
5
MDT icon
Medtronic
MDT
+$10.4M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$25.4M
2
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$10.7M
3
FDX icon
FedEx
FDX
+$2.73M
4
BAX icon
Baxter International
BAX
+$1.63M
5
PEP icon
PepsiCo
PEP
+$889K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Industrials 19.35%
3 Healthcare 16.17%
4 Consumer Discretionary 11.34%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
76
Perrigo
PRGO
$1.4B
$16.4M 0.29%
112,207
-28
-0% -$3.97K
WMT icon
77
Walmart Inc
WMT
$885B
$15.5M 0.27%
620,388
+12,366
+2% +$318K
TGT icon
78
Target
TGT
$65.6B
$14.7M 0.26%
253,121
+240
+0.1% +$14.1K
SPLS
79
DELISTED
Staples Inc
SPLS
$13.3M 0.23%
1,223,808
+16,370
+1% +$194K
UNH icon
80
UnitedHealth
UNH
$376B
$5.57M 0.1%
68,127
+2,689
+4% +$212K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.06M 0.07%
20,741
– –
WFM
82
DELISTED
Whole Foods Market Inc
WFM
$3.81M 0.07%
98,760
+20,062
+25% +$874K
SLB icon
83
SLB Ltd
SLB
$73.6B
$3.48M 0.06%
29,525
-6,430
-18% -$663K
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$3.36M 0.06%
32,144
-7,954
-20% -$804K
AMZN icon
85
Amazon
AMZN
$2.92T
$3M 0.05%
184,480
+3,620
+2% +$57.3K
AAPL icon
86
Apple
AAPL
$4.54T
$2.9M 0.05%
124,964
+392
+0.3% +$8.34K
ITW icon
87
Illinois Tool Works
ITW
$82.6B
$2.75M 0.05%
31,437
-9,080
-22% -$780K
PEP icon
88
PepsiCo
PEP
$190B
$2.72M 0.05%
30,403
-10,299
-25% -$889K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$2.56M 0.04%
+34,600
New +$2.42M
CL icon
90
Colgate-Palmolive
CL
$73.1B
$2.42M 0.04%
35,460
-11,704
-25% -$784K
INTC icon
91
Intel
INTC
$455B
$2.09M 0.04%
67,688
-16,094
-19% -$441K
GE icon
92
GE Aerospace
GE
$374B
$2.07M 0.04%
16,408
+1,526
+10% +$194K
STR
93
DELISTED
QUESTAR CORP
STR
$2.02M 0.04%
81,330
+5,032
+7% +$119K
USB icon
94
US Bancorp
USB
$98.2B
$1.93M 0.03%
44,464
-1,775
-4% -$74.1K
PG icon
95
Procter & Gamble
PG
$336B
$1.8M 0.03%
22,892
-6,365
-22% -$513K
CNO icon
96
CNO Financial Group
CNO
$5.14B
$1.71M 0.03%
96,190
+7,229
+8% +$123K
HRL icon
97
Hormel Foods
HRL
$13.8B
$1.58M 0.03%
64,238
-2,700
-4% -$65.3K
PAYX icon
98
Paychex
PAYX
$41.6B
$1.45M 0.03%
34,951
-15,761
-31% -$648K
KMR
99
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.28M 0.02%
16,744
-357,888
-96% -$25.4M
IWM icon
100
iShares Russell 2000 ETF
IWM
$79.8B
$1.01M 0.02%
8,500
-3,688
-30% -$419K
1 2 3
4
5

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Riverbridge Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Riverbridge Partners held 134 positions worth $5.74B, up 3.8% from $5.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners deployed $296M of net new capital in Q2 2014, opening 6 new positions and adding to 90 existing holdings. Its largest new stake was Verisk Analytics: 645,429 shares worth $38.7M.

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 KINDER MORGAN MANAGEMENT LLC, an estimated $25.4M trimmed.

  • Riverbridge Partners's largest Q2 2014 buy was Verisk Analytics: 645,429 shares worth $38.7M.
  • Riverbridge Partners added most to Healthcare Services Group in Q2 2014, an estimated $42.9M increase.
  • Riverbridge Partners's biggest Q2 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $25.4M.
  • Riverbridge Partners fully exited Baxter International in Q2 2014, selling an estimated $1.63M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $5.74B portfolio in Q2 2014.
  • Riverbridge Partners opened 6 new positions and closed 5 in Q2 2014.
  • Riverbridge Partners's portfolio value rose 3.8% quarter-over-quarter to $5.74B.

Based on Riverbridge Partners's 13F filing for Q2 2014, filed 31 Jul 2014.