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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
+8.42%
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
$4.98B
AUM Growth
+$191M
Cap. Flow
-$178M
Cap. Flow %
-3.57%
Top 10 Hldgs %
27.67%
Holding
139
New
6
Increased
20
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$37.1M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$30M
3
AYI icon
Acuity Brands
AYI
+$23.4M
4
HSKA
Heska Corp
HSKA
+$15M
5
CRM icon
Salesforce
CRM
+$4.45M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$81.1M
2
GNTX icon
Gentex
GNTX
+$38.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.91M
5
LOPE icon
Grand Canyon Education
LOPE
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Industrials 21.92%
3 Healthcare 18.8%
4 Consumer Discretionary 11.3%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
101
Wolfspeed
WOLF
$1.1B
$1.42M 0.03%
52,951
+899
+2% +$24.4K
VXF icon
102
Vanguard Extended Market ETF
VXF
$30.3B
$1.14M 0.02%
11,408
-28,473
-71% -$2.82M
JPM icon
103
JPMorgan Chase
JPM
$923B
$929K 0.02%
10,575
– –
IVV icon
104
iShares Core S&P 500 ETF
IVV
$868B
$777K 0.02%
3,276
-122,461
-97% -$28.6M
RPG icon
105
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$627K 0.01%
34,980
– –
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.3B
$596K 0.01%
3,686
-25,172
-87% -$4M
IWB icon
107
iShares Russell 1000 ETF
IWB
$47.7B
$553K 0.01%
4,212
+86
+2% +$11.1K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$119B
$536K 0.01%
18,852
-1,380
-7% -$38.3K
PCAR icon
109
PACCAR
PCAR
$71.7B
$386K 0.01%
8,615
– –
WFC icon
110
Wells Fargo
WFC
$255B
$383K 0.01%
6,881
-185
-3% -$10.5K
ABCO
111
DELISTED
Advisory Board Co
ABCO
$314K 0.01%
6,707
-1,836,989
-100% -$81.1M
ROP icon
112
Roper Technologies
ROP
$40.2B
$313K 0.01%
1,514
-35
-2% -$7.02K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56.4B
$312K 0.01%
6,664
-52
-0.8% -$2.41K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$274K 0.01%
+1,645
New +$275K
VAL
115
DELISTED
Valspar
VAL
$271K 0.01%
+2,441
New +$268K
SYK icon
116
Stryker
SYK
$134B
$250K 0.01%
1,900
– –
KO icon
117
Coca-Cola
KO
$383B
$246K ﹤0.01%
5,786
– –
NEE icon
118
NextEra Energy
NEE
$185B
$243K ﹤0.01%
7,568
– –
FDX icon
119
FedEx
FDX
$73.5B
$240K ﹤0.01%
1,228
-34
-3% -$6.49K
XOM icon
120
ExxonMobil
XOM
$647B
$225K ﹤0.01%
2,745
+1
+0% +$84
ORCL icon
121
Oracle
ORCL
$347B
$223K ﹤0.01%
+5,000
New +$208K
HRL icon
122
Hormel Foods
HRL
$14.2B
$203K ﹤0.01%
5,855
-1,002
-15% -$35.7K
GIS icon
123
General Mills
GIS
$20.2B
– –
-3,484
Closed -$215K
IUSG icon
124
iShares Core S&P US Growth ETF
IUSG
$30.9B
– –
-39,147
Closed -$1.68M
LLTC
125
DELISTED
Linear Technology Corp
LLTC
– –
-12,977
Closed -$809K
1 2 3 4
5

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Riverbridge Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Riverbridge Partners held 139 positions worth $4.98B, up 4% from $4.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverbridge Partners withdrew a net $178M in Q1 2017, closing 4 positions and reducing 100 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $1.68M 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 Snap-on worth $36.4M.

  • Riverbridge Partners's largest Q1 2017 buy was Snap-on: 215,647 shares worth $36.4M.
  • Riverbridge Partners added most to Acuity Brands in Q1 2017, an estimated $23.4M increase.
  • Riverbridge Partners's biggest Q1 2017 reduction was Advisory Board Co, cutting an estimated $81.1M.
  • Riverbridge Partners fully exited iShares Core S&P US Growth ETF in Q1 2017, selling an estimated $1.68M.
  • Riverbridge Partners's ten largest holdings make up 28% of its $4.98B portfolio in Q1 2017.
  • Riverbridge Partners opened 6 new positions and closed 4 in Q1 2017.
  • Riverbridge Partners's portfolio value rose 4% quarter-over-quarter to $4.98B.

Based on Riverbridge Partners's 13F filing for Q1 2017, filed 25 Apr 2017.