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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
-0.77%
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
$5.74B
AUM Growth
+$211M
Cap. Flow
+$296M
Cap. Flow %
5.15%
Top 10 Hldgs %
28.51%
Holding
134
New
6
Increased
90
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$42.9M
2
VRSK icon
Verisk Analytics
VRSK
+$38.6M
3
DORM icon
Dorman Products
DORM
+$22.8M
4
FIVE icon
Five Below
FIVE
+$19.5M
5
MDT icon
Medtronic
MDT
+$10.4M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$25.4M
2
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$10.7M
3
FDX icon
FedEx
FDX
+$2.73M
4
BAX icon
Baxter International
BAX
+$1.63M
5
PEP icon
PepsiCo
PEP
+$889K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Industrials 19.35%
3 Healthcare 16.17%
4 Consumer Discretionary 11.34%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$122B
$989K 0.02%
+34,575
New +$950K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$878B
$778K 0.01%
3,948
+1,502
+61% +$287K
WFC icon
103
Wells Fargo
WFC
$261B
$708K 0.01%
13,473
-1,625
-11% -$81.7K
RPG icon
104
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$541K 0.01%
34,980
– –
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$121B
$529K 0.01%
23,252
– –
XOM icon
106
ExxonMobil
XOM
$644B
$487K 0.01%
4,836
+1
+0% +$101
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56B
$486K 0.01%
11,952
-1,408
-11% -$54.9K
IWB icon
108
iShares Russell 1000 ETF
IWB
$48.2B
$472K 0.01%
4,284
-955
-18% -$102K
PCAR icon
109
PACCAR
PCAR
$69.8B
$361K 0.01%
8,615
-5,484
-39% -$234K
PFE icon
110
Pfizer
PFE
$143B
$357K 0.01%
12,669
-1,975
-13% -$56.3K
GIS icon
111
General Mills
GIS
$19.1B
$333K 0.01%
6,336
-1,298
-17% -$69.2K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$82.2B
$331K 0.01%
3,268
+16
+0.5% +$1.57K
FDX icon
113
FedEx
FDX
$72.7B
$276K ﹤0.01%
1,825
-19,571
-91% -$2.73M
STJ
114
DELISTED
St Jude Medical
STJ
$241K ﹤0.01%
3,478
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$227K ﹤0.01%
1,797
– –
BA icon
116
Boeing
BA
$171B
$219K ﹤0.01%
1,722
+5
+0.3% +$653
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$211K ﹤0.01%
+2,072
New +$204K
BIDU icon
118
Baidu
BIDU
$37.7B
$205K ﹤0.01%
+1,100
New +$180K
ORCL icon
119
Oracle
ORCL
$374B
$203K ﹤0.01%
5,000
– –
BAX icon
120
Baxter International
BAX
$13.5B
– –
-40,861
Closed -$1.63M
PHG icon
121
Philips
PHG
$25.7B
– –
-13,616
Closed -$332K
BMS
122
DELISTED
Bemis
BMS
– –
-6,419
Closed -$252K
QGENF
123
DELISTED
QIAGEN NV
QGENF
– –
-31,060
Closed -$655K
1 2 3 4
5

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WWA
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SCM
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AAP
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Riverbridge Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Riverbridge Partners held 134 positions worth $5.74B, up 3.8% from $5.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners deployed $296M of net new capital in Q2 2014, opening 6 new positions and adding to 90 existing holdings. Its largest new stake was Verisk Analytics: 645,429 shares worth $38.7M.

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

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $25.4M trimmed.

  • Riverbridge Partners's largest Q2 2014 buy was Verisk Analytics: 645,429 shares worth $38.7M.
  • Riverbridge Partners added most to Healthcare Services Group in Q2 2014, an estimated $42.9M increase.
  • Riverbridge Partners's biggest Q2 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $25.4M.
  • Riverbridge Partners fully exited Baxter International in Q2 2014, selling an estimated $1.63M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $5.74B portfolio in Q2 2014.
  • Riverbridge Partners opened 6 new positions and closed 5 in Q2 2014.
  • Riverbridge Partners's portfolio value rose 3.8% quarter-over-quarter to $5.74B.

Based on Riverbridge Partners's 13F filing for Q2 2014, filed 31 Jul 2014.