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Riverbridge Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
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
$5.56B
AUM Growth
+$180M
Cap. Flow
+$66M
Cap. Flow %
1.19%
Top 10 Hldgs %
28.68%
Holding
133
New
5
Increased
60
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$41.7M
2
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$30M
3
NVDQ
Novadaq Technologies Inc.
NVDQ
+$24M
4
NDLS icon
Noodles & Co
NDLS
+$23.3M
5
CVT
CVENT, INC.
CVT
+$16.2M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$30.3M
2
CPHD
Cepheid Inc
CPHD
+$20.1M
3
NEOG icon
Neogen
NEOG
+$14.9M
4
ROL icon
Rollins
ROL
+$14.6M
5
MINI
Mobile Mini Inc
MINI
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Industrials 19.52%
3 Healthcare 18.89%
4 Consumer Discretionary 11.64%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$254B
$726K 0.01%
13,348
– –
RPG icon
102
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$581K 0.01%
34,980
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$117B
$575K 0.01%
23,252
– –
IWB icon
104
iShares Russell 1000 ETF
IWB
$47.1B
$497K 0.01%
4,292
+147
+4% +$17K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$55.9B
$496K 0.01%
11,460
-24
-0.2% -$1.02K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$858B
$444K 0.01%
2,137
-21,937
-91% -$4.56M
XOM icon
107
ExxonMobil
XOM
$650B
$409K 0.01%
4,817
+1
+0% +$89
PCAR icon
108
PACCAR
PCAR
$70.5B
$363K 0.01%
8,615
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$81.4B
$349K 0.01%
3,383
+56
+2% +$5.8K
GIS icon
110
General Mills
GIS
$20.2B
$342K 0.01%
6,036
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$259K ﹤0.01%
1,797
– –
BA icon
112
Boeing
BA
$169B
$255K ﹤0.01%
1,699
-19
-1% -$2.77K
NEE icon
113
NextEra Energy
NEE
$184B
$254K ﹤0.01%
+9,768
New +$258K
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$646B
$237K ﹤0.01%
2,210
+1
+0% +$107
BIDU icon
115
Baidu
BIDU
$35.7B
$229K ﹤0.01%
1,100
– –
ORCL icon
116
Oracle
ORCL
$339B
$216K ﹤0.01%
5,000
– –
PFE icon
117
Pfizer
PFE
$143B
$205K ﹤0.01%
+6,199
New +$197K
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-6,420
Closed -$251K
RRTS
119
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-717
Closed -$418K
ROC
120
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-5,707
Closed -$450K
1 2 3 4
5

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BPS
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Riverbridge Partners held 133 positions worth $5.56B, up 3.3% from $5.38B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners's Q1 2015 filing shows 5 new, 60 increased, 51 reduced and 3 closed positions. Its largest new stake was Novadaq Technologies Inc.: 1,614,211 shares worth $26.2M. The largest sale was RB Global, an estimated $30.3M.

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

  • Riverbridge Partners's largest Q1 2015 buy was Novadaq Technologies Inc.: 1,614,211 shares worth $26.2M.
  • Riverbridge Partners added most to Financial Engines, Inc. in Q1 2015, an estimated $41.7M increase.
  • Riverbridge Partners's biggest Q1 2015 reduction was RB Global, cutting an estimated $30.3M.
  • Riverbridge Partners fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $450K.
  • Riverbridge Partners's ten largest holdings make up 29% of its $5.56B portfolio in Q1 2015.
  • Riverbridge Partners opened 5 new positions and closed 3 in Q1 2015.
  • Riverbridge Partners's portfolio value rose 3.3% quarter-over-quarter to $5.56B.

Based on Riverbridge Partners's 13F filing for Q1 2015, filed 23 Apr 2015.