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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
+2.71%
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
$4.79B
AUM Growth
-$209M
Cap. Flow
-$234M
Cap. Flow %
-4.89%
Top 10 Hldgs %
28.15%
Holding
138
New
7
Increased
41
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$50.8M
2
EXPO icon
Exponent
EXPO
+$31.6M
3
UNFI icon
United Natural Foods
UNFI
+$28.5M
4
ELLI
Ellie Mae Inc
ELLI
+$28.3M
5
USPH icon
US Physical Therapy
USPH
+$27.5M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$189M
2
LLTC
Linear Technology Corp
LLTC
+$103M
3
RBA icon
RB Global
RBA
+$35.7M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$28.3M
5
DORM icon
Dorman Products
DORM
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Industrials 21.3%
3 Healthcare 18.12%
4 Consumer Discretionary 11.97%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
76
DELISTED
WABCO HOLDINGS INC.
WBC
$19.9M 0.41%
+187,049
New +$19.6M
DPLO
77
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$18.7M 0.39%
1,481,428
+621,492
+72% +$11.6M
HSIC icon
78
Henry Schein
HSIC
$9.77B
$17.9M 0.37%
300,561
-17,016
-5% -$1.03M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.36T
$17.4M 0.36%
438,820
-9,000
-2% -$360K
MDT icon
80
Medtronic
MDT
$109B
$17.4M 0.36%
243,831
-566
-0.2% -$44.5K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$14.6M 0.31%
378,400
-9,340
-2% -$364K
CERN
82
DELISTED
Cerner Corp
CERN
$13.1M 0.27%
276,022
-66,789
-19% -$3.55M
WFM
83
DELISTED
Whole Foods Market Inc
WFM
$10.9M 0.23%
352,758
-20,928
-6% -$630K
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.8B
$10.3M 0.21%
76,148
+62,586
+461% +$8M
HSKA
85
DELISTED
Heska Corp
HSKA
$4.89M 0.1%
+68,357
New +$4.23M
AAPL icon
86
Apple
AAPL
$4.54T
$4.84M 0.1%
167,228
– –
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.44M 0.09%
28,858
+16,721
+138% +$2.5M
ITW icon
88
Illinois Tool Works
ITW
$82.6B
$4.24M 0.09%
34,660
+503
+1% +$60.8K
TGT icon
89
Target
TGT
$65.6B
$3.84M 0.08%
53,175
-198
-0.4% -$14.3K
VXF icon
90
Vanguard Extended Market ETF
VXF
$30.3B
$3.83M 0.08%
+39,881
New +$3.69M
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.54M 0.07%
15,821
– –
JNJ icon
92
Johnson & Johnson
JNJ
$618B
$3.44M 0.07%
29,882
+388
+1% +$44.8K
SLB icon
93
SLB Ltd
SLB
$73.6B
$3.39M 0.07%
40,329
+8,957
+29% +$734K
PEP icon
94
PepsiCo
PEP
$190B
$3.15M 0.07%
30,146
+780
+3% +$81.7K
INTC icon
95
Intel
INTC
$455B
$2.84M 0.06%
78,278
+2,266
+3% +$81.1K
GE icon
96
GE Aerospace
GE
$374B
$2.83M 0.06%
18,687
+582
+3% +$84.5K
CL icon
97
Colgate-Palmolive
CL
$73.1B
$2.61M 0.05%
39,851
+1,197
+3% +$82.1K
PAYX icon
98
Paychex
PAYX
$41.6B
$2.55M 0.05%
41,812
+1,394
+3% +$80.3K
USB icon
99
US Bancorp
USB
$98.2B
$2.39M 0.05%
46,539
– –
WMT icon
100
Walmart Inc
WMT
$885B
$2.22M 0.05%
96,390
+2,742
+3% +$64K
1 2 3
4
5

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Riverbridge Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Riverbridge Partners held 138 positions worth $4.79B, down 4.2% from $5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverbridge Partners withdrew a net $234M in Q4 2016, closing 5 positions and reducing 76 holdings. Its most notable exit was Cepheid Inc, an estimated $189M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Riverbridge Partners opened a new position in EXL Service worth $53.6M.

  • Riverbridge Partners's largest Q4 2016 buy was EXL Service: 5,315,225 shares worth $53.6M.
  • Riverbridge Partners added most to United Natural Foods in Q4 2016, an estimated $28.5M increase.
  • Riverbridge Partners's biggest Q4 2016 reduction was Linear Technology Corp, cutting an estimated $103M.
  • Riverbridge Partners fully exited Cepheid Inc in Q4 2016, selling an estimated $189M.
  • Riverbridge Partners's ten largest holdings make up 28% of its $4.79B portfolio in Q4 2016.
  • Riverbridge Partners opened 7 new positions and closed 5 in Q4 2016.
  • Riverbridge Partners's portfolio value fell 4.2% quarter-over-quarter to $4.79B.

Based on Riverbridge Partners's 13F filing for Q4 2016, filed 20 Jan 2017.