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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
+6.75%
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
$5.55B
AUM Growth
+$71.4M
Cap. Flow
-$203M
Cap. Flow %
-3.66%
Top 10 Hldgs %
28.87%
Holding
138
New
5
Increased
9
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$53M
2
PAYC icon
Paycom
PAYC
+$48.1M
3
LII icon
Lennox International
LII
+$26.3M
4
HCSG icon
Healthcare Services Group
HCSG
+$21.5M
5
TRUP icon
Trupanion
TRUP
+$16.2M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$77.6M
2
VEEV icon
Veeva Systems
VEEV
+$37.7M
3
FNGN
Financial Engines, Inc.
FNGN
+$27.6M
4
HEI icon
HEICO Corp
HEI
+$21.8M
5
ULTI
Ultimate Software Group Inc
ULTI
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Industrials 24.52%
3 Healthcare 18.91%
4 Consumer Discretionary 11.18%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$935B
$1.1M 0.02%
10,575
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.8B
$704K 0.01%
4,296
+547
+15% +$87.5K
IWB icon
103
iShares Russell 1000 ETF
IWB
$48.2B
$582K 0.01%
3,828
-68
-2% -$10.2K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$878B
$518K 0.01%
1,898
-387
-17% -$105K
USB icon
105
US Bancorp
USB
$98.2B
$492K 0.01%
9,831
-33,339
-77% -$1.69M
WFC icon
106
Wells Fargo
WFC
$261B
$373K 0.01%
6,731
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$133B
$322K 0.01%
5,825
– –
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$31.7B
$322K 0.01%
5,623
+467
+9% +$26.4K
SYK icon
109
Stryker
SYK
$125B
$321K 0.01%
1,900
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$307K 0.01%
1,645
– –
BA icon
111
Boeing
BA
$171B
$285K 0.01%
849
– –
ILMN icon
112
Illumina
ILMN
$31B
$258K ﹤0.01%
951
– –
KO icon
113
Coca-Cola
KO
$377B
$250K ﹤0.01%
5,704
– –
ORCL icon
114
Oracle
ORCL
$374B
$220K ﹤0.01%
5,000
– –
AGCO icon
115
AGCO
AGCO
$7.15B
$210K ﹤0.01%
3,457
– –
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.3B
$200K ﹤0.01%
979
-209
-18% -$41.8K
ITW icon
117
Illinois Tool Works
ITW
$82.6B
– –
-2,021
Closed -$317K
PCAR icon
118
PACCAR
PCAR
$69.8B
– –
-8,615
Closed -$380K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-2,363
Closed -$622K
T icon
120
AT&T
T
$159B
– –
-7,557
Closed -$203K
TGT icon
121
Target
TGT
$65.6B
– –
-16,863
Closed -$1.17M
WOLF icon
122
Wolfspeed
WOLF
$1.23B
– –
-45,949
Closed -$1.85M
PDCO
123
DELISTED
Patterson Companies, Inc.
PDCO
– –
-31,788
Closed -$707K
INWK
124
DELISTED
InnerWorkings, Inc.
INWK
– –
-1,213,322
Closed -$11M
DPLO
125
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-603,899
Closed -$12.2M
2 3 4
5
6

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Riverbridge Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Riverbridge Partners held 138 positions worth $5.55B, up 1.3% from $5.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners withdrew a net $203M in Q2 2018, closing 10 positions and reducing 101 holdings. Its most notable exit was Financial Engines, Inc., an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Riverbridge Partners opened a new position in AMN Healthcare worth $52.1M.

  • Riverbridge Partners's largest Q2 2018 buy was AMN Healthcare: 888,519 shares worth $52.1M.
  • Riverbridge Partners added most to Healthcare Services Group in Q2 2018, an estimated $21.5M increase.
  • Riverbridge Partners's biggest Q2 2018 reduction was Grand Canyon Education, cutting an estimated $77.6M.
  • Riverbridge Partners fully exited Financial Engines, Inc. in Q2 2018, selling an estimated $27.6M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $5.55B portfolio in Q2 2018.
  • Riverbridge Partners opened 5 new positions and closed 10 in Q2 2018.
  • Riverbridge Partners's portfolio value rose 1.3% quarter-over-quarter to $5.55B.

Based on Riverbridge Partners's 13F filing for Q2 2018, filed 3 Jul 2018.