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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
+8.42%
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
$4.98B
AUM Growth
+$191M
Cap. Flow
-$178M
Cap. Flow %
-3.57%
Top 10 Hldgs %
27.67%
Holding
139
New
6
Increased
20
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$37.1M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$30M
3
AYI icon
Acuity Brands
AYI
+$23.4M
4
HSKA
Heska Corp
HSKA
+$15M
5
CRM icon
Salesforce
CRM
+$4.45M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$81.1M
2
GNTX icon
Gentex
GNTX
+$38.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.91M
5
LOPE icon
Grand Canyon Education
LOPE
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Industrials 21.92%
3 Healthcare 18.8%
4 Consumer Discretionary 11.3%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$112B
$19.7M 0.4%
245,079
+1,248
+0.5% +$97.5K
HSIC icon
77
Henry Schein
HSIC
$9.78B
$19.4M 0.39%
290,792
-9,769
-3% -$635K
CERN
78
DELISTED
Cerner Corp
CERN
$19.4M 0.39%
329,017
+52,995
+19% +$2.86M
QCOM icon
79
Qualcomm
QCOM
$170B
$19.3M 0.39%
335,924
+1,066
+0.3% +$61.9K
DGII icon
80
Digi International
DGII
$2.48B
$18.9M 0.38%
1,591,380
-52,422
-3% -$673K
ECOM
81
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$18.6M 0.37%
1,670,973
-53,116
-3% -$655K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.16T
$18.5M 0.37%
435,280
-3,540
-0.8% -$149K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.15T
$15.6M 0.31%
375,040
-3,360
-0.9% -$138K
WFM
84
DELISTED
Whole Foods Market Inc
WFM
$10.8M 0.22%
365,035
+12,277
+3% +$370K
AAPL icon
85
Apple
AAPL
$5.05T
$5.99M 0.12%
166,768
-460
-0.3% -$15.1K
JNJ icon
86
Johnson & Johnson
JNJ
$640B
$3.65M 0.07%
29,312
-570
-2% -$68.1K
PEP icon
87
PepsiCo
PEP
$196B
$3.27M 0.07%
29,214
-932
-3% -$100K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$3.26M 0.07%
13,846
-1,975
-12% -$459K
SLB icon
89
SLB Ltd
SLB
$73.2B
$3.14M 0.06%
40,254
-75
-0.2% -$6.13K
CL icon
90
Colgate-Palmolive
CL
$74.4B
$2.85M 0.06%
38,886
-965
-2% -$67.5K
TGT icon
91
Target
TGT
$66.7B
$2.81M 0.06%
50,912
-2,263
-4% -$141K
INTC icon
92
Intel
INTC
$426B
$2.72M 0.05%
75,419
-2,859
-4% -$103K
ITW icon
93
Illinois Tool Works
ITW
$83.9B
$2.65M 0.05%
20,004
-14,656
-42% -$1.9M
GE icon
94
GE Aerospace
GE
$368B
$2.6M 0.05%
18,183
-504
-3% -$73K
PAYX icon
95
Paychex
PAYX
$43.9B
$2.36M 0.05%
40,059
-1,753
-4% -$107K
USB icon
96
US Bancorp
USB
$98.6B
$2.31M 0.05%
44,843
-1,696
-4% -$90.4K
PG icon
97
Procter & Gamble
PG
$337B
$2.19M 0.04%
24,425
-775
-3% -$68.7K
WMT icon
98
Walmart Inc
WMT
$908B
$2.16M 0.04%
89,910
-6,480
-7% -$149K
CAH icon
99
Cardinal Health
CAH
$54B
$1.66M 0.03%
20,346
+1,350
+7% +$106K
IWM icon
100
iShares Russell 2000 ETF
IWM
$79.8B
$1.5M 0.03%
10,933
-65,215
-86% -$8.91M
1 2 3
4
5

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Riverbridge Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Riverbridge Partners held 139 positions worth $4.98B, up 4% from $4.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverbridge Partners withdrew a net $178M in Q1 2017, closing 4 positions and reducing 100 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $1.68M position sold in full.

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

Against the trend, Riverbridge Partners opened a new position in Snap-on worth $36.4M.

  • Riverbridge Partners's largest Q1 2017 buy was Snap-on: 215,647 shares worth $36.4M.
  • Riverbridge Partners added most to Acuity Brands in Q1 2017, an estimated $23.4M increase.
  • Riverbridge Partners's biggest Q1 2017 reduction was Advisory Board Co, cutting an estimated $81.1M.
  • Riverbridge Partners fully exited iShares Core S&P US Growth ETF in Q1 2017, selling an estimated $1.68M.
  • Riverbridge Partners's ten largest holdings make up 28% of its $4.98B portfolio in Q1 2017.
  • Riverbridge Partners opened 6 new positions and closed 4 in Q1 2017.
  • Riverbridge Partners's portfolio value rose 4% quarter-over-quarter to $4.98B.

Based on Riverbridge Partners's 13F filing for Q1 2017, filed 25 Apr 2017.