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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
+3.41%
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
$5.56B
AUM Growth
+$180M
Cap. Flow
+$66M
Cap. Flow %
1.19%
Top 10 Hldgs %
28.68%
Holding
133
New
5
Increased
60
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$41.7M
2
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$30M
3
NVDQ
Novadaq Technologies Inc.
NVDQ
+$24M
4
NDLS icon
Noodles & Co
NDLS
+$23.3M
5
CVT
CVENT, INC.
CVT
+$16.2M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$30.3M
2
CPHD
Cepheid Inc
CPHD
+$20.1M
3
NEOG icon
Neogen
NEOG
+$14.9M
4
ROL icon
Rollins
ROL
+$14.6M
5
MINI
Mobile Mini Inc
MINI
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Industrials 19.52%
3 Healthcare 18.89%
4 Consumer Discretionary 11.64%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
76
Perrigo
PRGO
$1.44B
$19M 0.34%
114,872
-3,794
-3% -$605K
ECOM
77
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$17.8M 0.32%
1,833,641
+110,511
+6% +$1.23M
TUP
78
DELISTED
Tupperware Brands Corporation
TUP
$17.4M 0.31%
251,844
+10,914
+5% +$737K
WMT icon
79
Walmart Inc
WMT
$909B
$16.3M 0.29%
596,208
-13,761
-2% -$390K
VMW
80
DELISTED
VMware, Inc
VMW
$16.1M 0.29%
195,963
-3,082
-2% -$252K
HEI icon
81
HEICO Corp
HEI
$49.6B
$8.17M 0.15%
+326,650
New +$8.06M
AAPL icon
82
Apple
AAPL
$4.97T
$5.27M 0.09%
169,368
-4,004
-2% -$121K
TGT icon
83
Target
TGT
$66.3B
$5.19M 0.09%
63,234
-5,035
-7% -$389K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.28M 0.08%
20,741
– –
JNJ icon
85
Johnson & Johnson
JNJ
$640B
$3.19M 0.06%
31,700
-922
-3% -$93.8K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$3.05M 0.05%
36,008
+398
+1% +$31.7K
ITW icon
87
Illinois Tool Works
ITW
$84.1B
$3.02M 0.05%
31,108
-677
-2% -$65.3K
PEP icon
88
PepsiCo
PEP
$196B
$2.81M 0.05%
29,382
-603
-2% -$58.3K
SLB icon
89
SLB Ltd
SLB
$72.7B
$2.49M 0.04%
29,866
-499
-2% -$41.5K
CL icon
90
Colgate-Palmolive
CL
$74.8B
$2.38M 0.04%
34,391
-950
-3% -$65.7K
INTC icon
91
Intel
INTC
$413B
$2.18M 0.04%
69,620
+685
+1% +$23.1K
STR
92
DELISTED
QUESTAR CORP
STR
$2.17M 0.04%
91,000
+660
+0.7% +$16.1K
GE icon
93
GE Aerospace
GE
$364B
$2.1M 0.04%
17,634
+84
+0.5% +$10K
USB icon
94
US Bancorp
USB
$97.9B
$1.94M 0.03%
44,463
– –
PG icon
95
Procter & Gamble
PG
$340B
$1.89M 0.03%
23,095
-522
-2% -$44.9K
PAYX icon
96
Paychex
PAYX
$43.4B
$1.88M 0.03%
37,838
-823
-2% -$40K
CNO icon
97
CNO Financial Group
CNO
$4.94B
$1.66M 0.03%
96,190
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.1B
$1.56M 0.03%
12,509
-82,726
-87% -$9.97M
SPLS
99
DELISTED
Staples Inc
SPLS
$1.54M 0.03%
94,753
-180
-0.2% -$3.02K
HRL icon
100
Hormel Foods
HRL
$14.2B
$1.28M 0.02%
45,050
-1,028
-2% -$28.1K
1 2 3
4
5

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Riverbridge Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Riverbridge Partners held 133 positions worth $5.56B, up 3.3% from $5.38B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners's Q1 2015 filing shows 5 new, 60 increased, 51 reduced and 3 closed positions. Its largest new stake was Novadaq Technologies Inc.: 1,614,211 shares worth $26.2M. The largest sale was RB Global, an estimated $30.3M.

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

  • Riverbridge Partners's largest Q1 2015 buy was Novadaq Technologies Inc.: 1,614,211 shares worth $26.2M.
  • Riverbridge Partners added most to Financial Engines, Inc. in Q1 2015, an estimated $41.7M increase.
  • Riverbridge Partners's biggest Q1 2015 reduction was RB Global, cutting an estimated $30.3M.
  • Riverbridge Partners fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $450K.
  • Riverbridge Partners's ten largest holdings make up 29% of its $5.56B portfolio in Q1 2015.
  • Riverbridge Partners opened 5 new positions and closed 3 in Q1 2015.
  • Riverbridge Partners's portfolio value rose 3.3% quarter-over-quarter to $5.56B.

Based on Riverbridge Partners's 13F filing for Q1 2015, filed 23 Apr 2015.