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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
+2.71%
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
$4.79B
AUM Growth
-$209M
Cap. Flow
-$234M
Cap. Flow %
-4.89%
Top 10 Hldgs %
28.15%
Holding
138
New
7
Increased
41
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$50.8M
2
EXPO icon
Exponent
EXPO
+$31.6M
3
UNFI icon
United Natural Foods
UNFI
+$28.5M
4
ELLI
Ellie Mae Inc
ELLI
+$28.3M
5
USPH icon
US Physical Therapy
USPH
+$27.5M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$189M
2
LLTC
Linear Technology Corp
LLTC
+$103M
3
RBA icon
RB Global
RBA
+$35.7M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$28.3M
5
DORM icon
Dorman Products
DORM
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Industrials 21.3%
3 Healthcare 18.12%
4 Consumer Discretionary 11.97%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$336B
$2.12M 0.04%
25,200
+714
+3% +$60.9K
IUSG icon
102
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.68M 0.04%
39,147
+34,063
+670% +$1.45M
WOLF icon
103
Wolfspeed
WOLF
$1.23B
$1.37M 0.03%
52,052
-53
-0.1% -$1.32K
CAH icon
104
Cardinal Health
CAH
$53.9B
$1.37M 0.03%
18,996
-1,676
-8% -$121K
JPM icon
105
JPMorgan Chase
JPM
$935B
$913K 0.02%
10,575
-234
-2% -$17.8K
LLTC
106
DELISTED
Linear Technology Corp
LLTC
$809K 0.02%
12,977
-1,695,446
-99% -$103M
RPG icon
107
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$585K 0.01%
34,980
– –
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$121B
$531K 0.01%
20,232
+1,380
+7% +$35.8K
IWB icon
109
iShares Russell 1000 ETF
IWB
$48.2B
$514K 0.01%
4,126
-31
-0.7% -$3.77K
WFC icon
110
Wells Fargo
WFC
$261B
$389K 0.01%
7,066
– –
PCAR icon
111
PACCAR
PCAR
$69.8B
$367K 0.01%
8,615
– –
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56B
$300K 0.01%
6,716
-80
-1% -$3.5K
ROP icon
113
Roper Technologies
ROP
$38.8B
$284K 0.01%
1,549
-55
-3% -$9.86K
XOM icon
114
ExxonMobil
XOM
$644B
$248K 0.01%
2,744
-274
-9% -$23.9K
KO icon
115
Coca-Cola
KO
$377B
$240K 0.01%
5,786
+2
+0% +$83
HRL icon
116
Hormel Foods
HRL
$13.8B
$239K 0.01%
6,857
-1,008
-13% -$36.4K
FDX icon
117
FedEx
FDX
$72.7B
$235K ﹤0.01%
1,262
+78
+7% +$14.3K
SYK icon
118
Stryker
SYK
$125B
$228K ﹤0.01%
1,900
– –
NEE icon
119
NextEra Energy
NEE
$181B
$226K ﹤0.01%
7,568
– –
GIS icon
120
General Mills
GIS
$19.1B
$215K ﹤0.01%
3,484
-286
-8% -$17.7K
BIDU icon
121
Baidu
BIDU
$37.7B
– –
-1,100
Closed -$200K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,645
Closed -$238K
FWRD icon
123
Forward Air
FWRD
$444M
– –
-437,268
Closed -$18.9M
FLTX
124
DELISTED
Fleetmatics Group PLC
FLTX
– –
-11,147
Closed -$669K
CPHD
125
DELISTED
Cepheid Inc
CPHD
– –
-3,594,910
Closed -$189M
1 2 3 4
5

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Riverbridge Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Riverbridge Partners held 138 positions worth $4.79B, down 4.2% from $5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverbridge Partners withdrew a net $234M in Q4 2016, closing 5 positions and reducing 76 holdings. Its most notable exit was Cepheid Inc, an estimated $189M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Riverbridge Partners opened a new position in EXL Service worth $53.6M.

  • Riverbridge Partners's largest Q4 2016 buy was EXL Service: 5,315,225 shares worth $53.6M.
  • Riverbridge Partners added most to United Natural Foods in Q4 2016, an estimated $28.5M increase.
  • Riverbridge Partners's biggest Q4 2016 reduction was Linear Technology Corp, cutting an estimated $103M.
  • Riverbridge Partners fully exited Cepheid Inc in Q4 2016, selling an estimated $189M.
  • Riverbridge Partners's ten largest holdings make up 28% of its $4.79B portfolio in Q4 2016.
  • Riverbridge Partners opened 7 new positions and closed 5 in Q4 2016.
  • Riverbridge Partners's portfolio value fell 4.2% quarter-over-quarter to $4.79B.

Based on Riverbridge Partners's 13F filing for Q4 2016, filed 20 Jan 2017.