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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
+3.47%
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
$5.3B
AUM Growth
-$258M
Cap. Flow
-$347M
Cap. Flow %
-6.55%
Top 10 Hldgs %
29.18%
Holding
136
New
6
Increased
29
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$66.7M
2
AYI icon
Acuity Brands
AYI
+$41.4M
3
HSTM icon
HealthStream
HSTM
+$23.8M
4
HCSG icon
Healthcare Services Group
HCSG
+$19.7M
5
LOPE icon
Grand Canyon Education
LOPE
+$16.4M

Top Sells

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$58.1M
2
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$48M
3
MMS icon
Maximus
MMS
+$36.8M
4
MDU icon
MDU Resources
MDU
+$36.2M
5
ROP icon
Roper Technologies
ROP
+$20.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.34%
2 Technology 20.38%
3 Healthcare 20.05%
4 Consumer Discretionary 12.02%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
76
DELISTED
VMware, Inc
VMW
$16.7M 0.31%
194,621
-1,342
-0.7% -$117K
WFM
77
DELISTED
Whole Foods Market Inc
WFM
$15M 0.28%
380,063
-11,194
-3% -$501K
WMT icon
78
Walmart Inc
WMT
$885B
$14.1M 0.27%
595,569
-639
-0.1% -$16.3K
SSYS icon
79
Stratasys
SSYS
$679M
$13.8M 0.26%
396,194
-26,170
-6% -$1.1M
AAPL icon
80
Apple
AAPL
$4.54T
$5.22M 0.1%
166,568
-2,800
-2% -$89.6K
TGT icon
81
Target
TGT
$65.6B
$5.15M 0.1%
63,075
-159
-0.3% -$12.9K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.27M 0.08%
20,741
– –
MDU icon
83
MDU Resources
MDU
$4.17B
$3.42M 0.06%
460,501
-4,502,026
-91% -$36.2M
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$3.11M 0.06%
31,886
+186
+0.6% +$18.6K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$3.05M 0.06%
36,128
+120
+0.3% +$10.3K
ITW icon
86
Illinois Tool Works
ITW
$82.6B
$2.87M 0.05%
31,251
+143
+0.5% +$13.6K
PEP icon
87
PepsiCo
PEP
$190B
$2.76M 0.05%
29,562
+180
+0.6% +$17.2K
SLB icon
88
SLB Ltd
SLB
$73.6B
$2.59M 0.05%
30,096
+230
+0.8% +$20.8K
USB icon
89
US Bancorp
USB
$98.2B
$2.33M 0.04%
53,636
+9,173
+21% +$401K
CL icon
90
Colgate-Palmolive
CL
$73.1B
$2.26M 0.04%
34,611
+220
+0.6% +$14.9K
GE icon
91
GE Aerospace
GE
$374B
$2.26M 0.04%
17,771
+137
+0.8% +$17.8K
INTC icon
92
Intel
INTC
$455B
$2.14M 0.04%
70,235
+615
+0.9% +$19.9K
STR
93
DELISTED
QUESTAR CORP
STR
$1.92M 0.04%
92,020
+1,020
+1% +$23.2K
PG icon
94
Procter & Gamble
PG
$336B
$1.82M 0.03%
23,265
+170
+0.7% +$13.7K
PAYX icon
95
Paychex
PAYX
$41.6B
$1.78M 0.03%
38,028
+190
+0.5% +$9.29K
CNO icon
96
CNO Financial Group
CNO
$5.14B
$1.76M 0.03%
96,190
– –
TUP
97
DELISTED
Tupperware Brands Corporation
TUP
$1.72M 0.03%
26,681
-225,163
-89% -$15.1M
SPLS
98
DELISTED
Staples Inc
SPLS
$1.46M 0.03%
95,323
+570
+0.6% +$9.28K
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.8B
$1.44M 0.03%
11,568
-941
-8% -$118K
HRL icon
100
Hormel Foods
HRL
$13.8B
$1.23M 0.02%
43,550
-1,500
-3% -$42.5K
1 2 3
4
5

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Riverbridge Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Riverbridge Partners held 136 positions worth $5.3B, down 4.6% from $5.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners withdrew a net $347M in Q2 2015, closing 3 positions and reducing 83 holdings. Its most notable exit was Semtech, an estimated $58.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Riverbridge Partners opened a new position in Acuity Brands worth $42.5M.

  • Riverbridge Partners's largest Q2 2015 buy was Acuity Brands: 236,157 shares worth $42.5M.
  • Riverbridge Partners added most to HEICO Corp in Q2 2015, an estimated $66.7M increase.
  • Riverbridge Partners's biggest Q2 2015 reduction was Maximus, cutting an estimated $36.8M.
  • Riverbridge Partners fully exited Semtech in Q2 2015, selling an estimated $58.1M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $5.3B portfolio in Q2 2015.
  • Riverbridge Partners opened 6 new positions and closed 3 in Q2 2015.
  • Riverbridge Partners's portfolio value fell 4.6% quarter-over-quarter to $5.3B.

Based on Riverbridge Partners's 13F filing for Q2 2015, filed 20 Jul 2015.