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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
+5.44%
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
$4.87B
AUM Growth
+$14.1M
Cap. Flow
-$152M
Cap. Flow %
-3.13%
Top 10 Hldgs %
28.8%
Holding
148
New
13
Increased
46
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$43M
2
IFF icon
International Flavors & Fragrances
IFF
+$39.9M
3
ELLI
Ellie Mae Inc
ELLI
+$33.1M
4
CVGW
Calavo Growers
CVGW
+$31.8M
5
PRAA icon
PRA Group
PRAA
+$27.9M

Top Sells

Rank Stock Value
1
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$90.4M
2
MDT icon
Medtronic
MDT
+$54M
3
MD icon
Pediatrix Medical
MD
+$53M
4
ULTI
Ultimate Software Group Inc
ULTI
+$26.8M
5
ATHN
Athenahealth, Inc.
ATHN
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Industrials 22.6%
3 Healthcare 18.81%
4 Consumer Discretionary 11.9%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
101
DELISTED
QUESTAR CORP
STR
$1.81M 0.04%
93,002
+1,120
+1% +$22K
CAH icon
102
Cardinal Health
CAH
$53.7B
$1.63M 0.03%
18,206
+6,420
+54% +$545K
WOLF icon
103
Wolfspeed
WOLF
$1.04B
$1.31M 0.03%
49,219
-3,226
-6% -$83.4K
JCI icon
104
Johnson Controls International
JCI
$85.1B
$777K 0.02%
18,792
-345,197
-95% -$15.6M
WFC icon
105
Wells Fargo
WFC
$254B
$745K 0.02%
13,698
+350
+3% +$19K
JPM icon
106
JPMorgan Chase
JPM
$916B
$714K 0.01%
10,809
-666
-6% -$43.4K
RPG icon
107
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$565K 0.01%
34,980
– –
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.1B
$536K 0.01%
3,848
-3,500
-48% -$496K
IWB icon
109
iShares Russell 1000 ETF
IWB
$47.1B
$507K 0.01%
4,477
+45
+1% +$5.14K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$117B
$469K 0.01%
18,852
-4,400
-19% -$110K
HRL icon
111
Hormel Foods
HRL
$14.2B
$445K 0.01%
11,244
-26,306
-70% -$935K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$389K 0.01%
2,947
+100
+4% +$13.4K
SUSA icon
113
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$340K 0.01%
+8,144
New +$342K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$55.9B
$319K 0.01%
7,976
-3,504
-31% -$143K
KO icon
115
Coca-Cola
KO
$383B
$313K 0.01%
7,283
+1
+0% +$42
GIS icon
116
General Mills
GIS
$20.2B
$289K 0.01%
5,020
-564
-10% -$32.4K
PCAR icon
117
PACCAR
PCAR
$70.5B
$272K 0.01%
8,615
– –
XOM icon
118
ExxonMobil
XOM
$650B
$266K 0.01%
3,416
-1,403
-29% -$112K
BA icon
119
Boeing
BA
$169B
$264K 0.01%
1,824
+125
+7% +$18K
TUP
120
DELISTED
Tupperware Brands Corporation
TUP
$261K 0.01%
4,689
-1,500
-24% -$84.4K
NEE icon
121
NextEra Energy
NEE
$184B
$254K 0.01%
9,768
– –
BIDU icon
122
Baidu
BIDU
$35.7B
$208K ﹤0.01%
+1,100
New +$203K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$203K ﹤0.01%
+800
New +$208K
VB icon
124
Vanguard Small-Cap ETF
VB
$78.9B
$201K ﹤0.01%
+1,815
New +$206K
FDX icon
125
FedEx
FDX
$73B
$200K ﹤0.01%
+1,345
New +$208K
2 3 4
5
6

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Riverbridge Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Riverbridge Partners held 148 positions worth $4.87B, up 0.29% from $4.85B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners withdrew a net $152M in Q4 2015, closing 10 positions and reducing 76 holdings. Its most notable exit was IPC HEALTHCARE INC COM DTD, an estimated $90.4M 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 International Flavors & Fragrances worth $41.3M.

  • Riverbridge Partners's largest Q4 2015 buy was International Flavors & Fragrances: 345,052 shares worth $41.3M.
  • Riverbridge Partners added most to Fleetmatics Group PLC in Q4 2015, an estimated $43M increase.
  • Riverbridge Partners's biggest Q4 2015 reduction was Medtronic, cutting an estimated $54M.
  • Riverbridge Partners fully exited IPC HEALTHCARE INC COM DTD in Q4 2015, selling an estimated $90.4M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $4.87B portfolio in Q4 2015.
  • Riverbridge Partners opened 13 new positions and closed 10 in Q4 2015.
  • Riverbridge Partners's portfolio value rose 0.29% quarter-over-quarter to $4.87B.

Based on Riverbridge Partners's 13F filing for Q4 2015, filed 28 Jan 2016.