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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
+13.01%
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
$4.6B
AUM Growth
+$591M
(+15%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
127
New
4
Increased
82
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
+$16.1M |
| 2 |
NATI
National Instruments Corp
NATI
|
+$16.1M |
| 3 |
RB Global
RBA
|
+$15.3M |
| 4 |
Five Below
FIVE
|
+$14.8M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$32M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$26M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$25M |
| 4 |
Rollins
ROL
|
+$8.58M |
| 5 |
Digi International
DGII
|
+$8.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.8% |
| 2 | Industrials | 17.96% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$117B
| $455K | 0.01% |
23,252
+148
| +0.6% | +$2.83K |
|
102
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $444K | 0.01% |
34,980
| – | – |
|
103
ExxonMobil
XOM
$650B
| $424K | 0.01% |
4,926
-873
| -15% | -$78.7K |
|
104
iShares Core S&P 500 ETF
IVV
$858B
| $415K | 0.01% |
2,455
+11
| +0.5% | +$1.85K |
|
105
Pfizer
PFE
$143B
| $399K | 0.01% |
14,644
| – | – |
|
106
General Mills
GIS
$20.2B
| $375K | 0.01% |
7,834
-8,550
| -52% | -$429K |
|
|
QGENF
107
DELISTED
QIAGEN NV
QGENF
| $349K | 0.01% |
16,324
-450
| -3% | -$9.62K |
|
|
BMS
108
DELISTED
Bemis
BMS
| $284K | 0.01% |
7,289
| – | – |
|
109
iShares Russell 1000 Value ETF
IWD
$81.4B
| $277K | 0.01% |
3,208
+39
| +1% | +$3.38K |
|
110
IBM
IBM
$213B
| $272K | 0.01% |
1,539
| – | – |
|
|
SWY
111
DELISTED
SAFEWAY INC
SWY
| $246K | 0.01% |
+8,595
| New | +$205K |
|
112
Boeing
BA
$169B
| $202K | ﹤0.01% |
+1,717
| New | +$185K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-3,227
| Closed | -$361K |
|
114
Emerson Electric
EMR
$81.6B
| – | – |
-3,900
| Closed | -$213K |
|
115
JPMorgan Chase
JPM
$916B
| – | – |
-4,520
| Closed | -$239K |
|
116
NextEra Energy
NEE
$184B
| – | – |
-10,000
| Closed | -$204K |
|
|
STJ
117
DELISTED
St Jude Medical
STJ
| – | – |
-6,478
| Closed | -$296K |
|
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Riverbridge Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Riverbridge Partners held 127 positions worth $4.6B, up 15% from $4.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Riverbridge Partners's Q3 2013 filing shows 4 new, 82 increased, 29 reduced and 5 closed positions. Its largest new stake was SAFEWAY INC: 8,595 shares worth $246K. The largest sale was LKQ Corp, an estimated $32M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.
- Riverbridge Partners's largest Q3 2013 buy was SAFEWAY INC: 8,595 shares worth $246K.
- Riverbridge Partners added most to Tupperware Brands Corporation in Q3 2013, an estimated $16.1M increase.
- Riverbridge Partners's biggest Q3 2013 reduction was LKQ Corp, cutting an estimated $32M.
- Riverbridge Partners fully exited Berkshire Hathaway Class B in Q3 2013, selling an estimated $361K.
- Riverbridge Partners's ten largest holdings make up 29% of its $4.6B portfolio in Q3 2013.
- Riverbridge Partners opened 4 new positions and closed 5 in Q3 2013.
- Riverbridge Partners's portfolio value rose 15% quarter-over-quarter to $4.6B.
Based on Riverbridge Partners's 13F filing for Q3 2013, filed 4 Nov 2013.