We are live on ! Find out more
RP

Riverbridge Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
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
$5.08B
AUM Growth
-$152M
Cap. Flow
-$231M
Cap. Flow %
-4.54%
Top 10 Hldgs %
28.27%
Holding
147
New
8
Increased
32
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$30M
2
GLOB icon
Globant
GLOB
+$26M
3
TYL icon
Tyler Technologies
TYL
+$24.8M
4
V icon
Visa
V
+$22.1M
5
HSIC icon
Henry Schein
HSIC
+$16.1M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$84.2M
2
NVDQ
Novadaq Technologies Inc.
NVDQ
+$37.1M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$33.8M
4
CHE icon
Chemed
CHE
+$20.8M
5
PDCO
Patterson Companies, Inc.
PDCO
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Industrials 23.43%
3 Healthcare 16.86%
4 Consumer Discretionary 11.26%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
76
US Physical Therapy
USPH
$1.2B
$21.2M 0.42%
345,182
-49,512
-13% -$3.02M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.36T
$20.7M 0.41%
426,020
-1,320
-0.3% -$62.6K
SSYS icon
78
Stratasys
SSYS
$679M
$20.1M 0.4%
871,258
-585,081
-40% -$13.5M
CCMP
79
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$20M 0.39%
250,394
-38,426
-13% -$2.83M
TDOC icon
80
Teladoc Health
TDOC
$1.22B
$19.8M 0.39%
596,059
-78,066
-12% -$2.56M
MDT icon
81
Medtronic
MDT
$109B
$19M 0.37%
244,142
-117
-0% -$9.71K
CAKE icon
82
Cheesecake Factory
CAKE
$5.04B
$18.5M 0.36%
439,414
-65,906
-13% -$2.94M
HSKA
83
DELISTED
Heska Corp
HSKA
$18M 0.36%
204,874
-29,343
-13% -$2.89M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$17.8M 0.35%
371,260
-1,660
-0.4% -$77.3K
ECOM
85
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$17.4M 0.34%
1,514,202
-102,030
-6% -$1.11M
TTSH
86
DELISTED
Tile Shop Holdings
TTSH
$16.2M 0.32%
1,274,330
-203,539
-14% -$3.18M
DGII icon
87
Digi International
DGII
$2.63B
$13.9M 0.27%
1,308,613
-201,435
-13% -$1.94M
IVV icon
88
iShares Core S&P 500 ETF
IVV
$878B
$6.82M 0.13%
26,949
+22,439
+498% +$5.57M
AAPL icon
89
Apple
AAPL
$4.54T
$6.41M 0.13%
166,368
– –
JNJ icon
90
Johnson & Johnson
JNJ
$618B
$3.69M 0.07%
28,368
-247
-0.9% -$32.7K
PEP icon
91
PepsiCo
PEP
$190B
$3.06M 0.06%
27,489
-269
-1% -$31.1K
ITW icon
92
Illinois Tool Works
ITW
$82.6B
$2.79M 0.06%
18,870
-643
-3% -$91.4K
INTC icon
93
Intel
INTC
$455B
$2.79M 0.06%
73,281
-307
-0.4% -$10.9K
CL icon
94
Colgate-Palmolive
CL
$73.1B
$2.75M 0.05%
37,722
-254
-0.7% -$18.3K
SLB icon
95
SLB Ltd
SLB
$73.6B
$2.73M 0.05%
39,153
-276
-0.7% -$18.2K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.49M 0.05%
9,926
– –
PG icon
97
Procter & Gamble
PG
$336B
$2.41M 0.05%
26,534
+2,857
+12% +$260K
VXF icon
98
Vanguard Extended Market ETF
VXF
$30.3B
$2.39M 0.05%
+22,272
New +$2.3M
PAYX icon
99
Paychex
PAYX
$41.6B
$2.37M 0.05%
39,597
-57
-0.1% -$3.25K
USB icon
100
US Bancorp
USB
$98.2B
$2.34M 0.05%
43,670
+500
+1% +$26.2K
2 3
4
5 6

Similar funds

BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Riverbridge Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Riverbridge Partners held 147 positions worth $5.08B, down 2.9% from $5.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverbridge Partners withdrew a net $231M in Q3 2017, closing 8 positions and reducing 83 holdings. Its most notable exit was Novadaq Technologies Inc., an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Riverbridge Partners opened a new position in Knight Transportation worth $32.9M.

  • Riverbridge Partners's largest Q3 2017 buy was Knight Transportation: 792,280 shares worth $32.9M.
  • Riverbridge Partners added most to Globant in Q3 2017, an estimated $26M increase.
  • Riverbridge Partners's biggest Q3 2017 reduction was National Instruments Corp, cutting an estimated $84.2M.
  • Riverbridge Partners fully exited Novadaq Technologies Inc. in Q3 2017, selling an estimated $37.1M.
  • Riverbridge Partners's ten largest holdings make up 28% of its $5.08B portfolio in Q3 2017.
  • Riverbridge Partners opened 8 new positions and closed 8 in Q3 2017.
  • Riverbridge Partners's portfolio value fell 2.9% quarter-over-quarter to $5.08B.

Based on Riverbridge Partners's 13F filing for Q3 2017, filed 1 Nov 2017.