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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
-4.09%
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
$5.13B
AUM Growth
-$607M
Cap. Flow
-$321M
Cap. Flow %
-6.25%
Top 10 Hldgs %
27.89%
Holding
132
New
3
Increased
24
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$57.4M
2
ATHN
Athenahealth, Inc.
ATHN
+$43.7M
3
CSGP icon
CoStar Group
CSGP
+$23.8M
4
PRO
PROS Holdings
PRO
+$23.5M
5
HCSG icon
Healthcare Services Group
HCSG
+$14M

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$56.3M
2
ABAX
Abaxis Inc
ABAX
+$41.4M
3
PRAA icon
PRA Group
PRAA
+$31.6M
4
LOPE icon
Grand Canyon Education
LOPE
+$30.4M
5
EBIX
Ebix Inc
EBIX
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Industrials 19.8%
3 Healthcare 16.31%
4 Consumer Discretionary 10.89%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$66.8B
$15.8M 0.31%
252,413
-708
-0.3% -$42.9K
WMT icon
77
Walmart Inc
WMT
$911B
$15.8M 0.31%
617,967
-2,421
-0.4% -$61.1K
WOLF icon
78
Wolfspeed
WOLF
$1.1B
$14M 0.27%
342,270
-34,945
-9% -$1.61M
UNH icon
79
UnitedHealth
UNH
$386B
$4.86M 0.09%
56,382
-11,745
-17% -$993K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$4.09M 0.08%
20,741
– –
JNJ icon
81
Johnson & Johnson
JNJ
$640B
$3.49M 0.07%
32,721
+577
+2% +$59.8K
SLB icon
82
SLB Ltd
SLB
$73.5B
$3.08M 0.06%
30,285
+760
+3% +$82.9K
AAPL icon
83
Apple
AAPL
$5.03T
$2.93M 0.06%
116,172
-8,792
-7% -$216K
PEP icon
84
PepsiCo
PEP
$195B
$2.86M 0.06%
30,714
+311
+1% +$28.4K
WFM
85
DELISTED
Whole Foods Market Inc
WFM
$2.72M 0.05%
71,444
-27,316
-28% -$1.04M
ITW icon
86
Illinois Tool Works
ITW
$83.8B
$2.71M 0.05%
32,108
+671
+2% +$58K
INTC icon
87
Intel
INTC
$430B
$2.41M 0.05%
69,303
+1,615
+2% +$54.7K
CL icon
88
Colgate-Palmolive
CL
$74.6B
$2.29M 0.04%
35,128
-332
-0.9% -$21.9K
AMZN icon
89
Amazon
AMZN
$2.49T
$2.23M 0.04%
138,400
-46,080
-25% -$766K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$2.11M 0.04%
35,540
+940
+3% +$61.7K
GE icon
91
GE Aerospace
GE
$369B
$2.1M 0.04%
17,105
+697
+4% +$86.9K
PG icon
92
Procter & Gamble
PG
$337B
$1.97M 0.04%
23,541
+649
+3% +$53.2K
STR
93
DELISTED
QUESTAR CORP
STR
$1.9M 0.04%
85,430
+4,100
+5% +$94.4K
USB icon
94
US Bancorp
USB
$98.4B
$1.86M 0.04%
44,464
– –
CNO icon
95
CNO Financial Group
CNO
$4.97B
$1.63M 0.03%
96,190
– –
PAYX icon
96
Paychex
PAYX
$43.5B
$1.62M 0.03%
36,670
+1,719
+5% +$72.3K
HRL icon
97
Hormel Foods
HRL
$14.2B
$1.34M 0.03%
52,278
-11,960
-19% -$292K
SPLS
98
DELISTED
Staples Inc
SPLS
$1.17M 0.02%
96,598
-1,127,210
-92% -$13.2M
IVV icon
99
iShares Core S&P 500 ETF
IVV
$868B
$1.01M 0.02%
5,076
+1,128
+29% +$224K
IWM icon
100
iShares Russell 2000 ETF
IWM
$80B
$916K 0.02%
8,373
-127
-1% -$14.5K
1 2 3
4
5

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Riverbridge Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Riverbridge Partners held 132 positions worth $5.13B, down 11% from $5.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverbridge Partners withdrew a net $321M in Q3 2014, closing 5 positions and reducing 88 holdings. Its most notable exit was Ebix Inc, an estimated $19.8M position sold in full.

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

Against the trend, Riverbridge Partners opened a new position in PROS Holdings worth $23.1M.

  • Riverbridge Partners's largest Q3 2014 buy was PROS Holdings: 915,237 shares worth $23.1M.
  • Riverbridge Partners added most to Advisory Board Co in Q3 2014, an estimated $57.4M increase.
  • Riverbridge Partners's biggest Q3 2014 reduction was Chemed, cutting an estimated $56.3M.
  • Riverbridge Partners fully exited Ebix Inc in Q3 2014, selling an estimated $19.8M.
  • Riverbridge Partners's ten largest holdings make up 28% of its $5.13B portfolio in Q3 2014.
  • Riverbridge Partners opened 3 new positions and closed 5 in Q3 2014.
  • Riverbridge Partners's portfolio value fell 11% quarter-over-quarter to $5.13B.

Based on Riverbridge Partners's 13F filing for Q3 2014, filed 5 Nov 2014.