We are live on ! Find out more
RP

Riverbridge Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
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
$5.29B
AUM Growth
+$137M
Cap. Flow
-$177M
Cap. Flow %
-3.36%
Top 10 Hldgs %
25.42%
Holding
143
New
11
Increased
24
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$78.7M
2
EYE icon
National Vision
EYE
+$29.2M
3
FIVN icon
FIVE9
FIVN
+$27.9M
4
DHR icon
Danaher
DHR
+$27.8M
5
DSGX icon
Descartes Systems
DSGX
+$27.4M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$162M
2
HEI icon
HEICO Corp
HEI
+$65.7M
3
WAGE
WageWorks, Inc.
WAGE
+$43.1M
4
WBA
Walgreens Boots Alliance
WBA
+$28.4M
5
VEEV icon
Veeva Systems
VEEV
+$26.5M

Sector Composition

Rank Sector Weight
1 Technology 32.05%
2 Healthcare 20.84%
3 Industrials 18.54%
4 Consumer Discretionary 10%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$53.4B
$2.11M 0.04%
12,863
+368
+3% +$62.2K
CL icon
102
Colgate-Palmolive
CL
$73.1B
$2.05M 0.04%
28,630
-752
-3% -$53.4K
PG icon
103
Procter & Gamble
PG
$336B
$2.01M 0.04%
18,350
-639
-3% -$68.1K
ASB icon
104
Associated Banc-Corp
ASB
$5.83B
$1.91M 0.04%
+90,123
New +$1.96M
ABT icon
105
Abbott
ABT
$183B
$1.26M 0.02%
+14,959
New +$1.18M
JPM icon
106
JPMorgan Chase
JPM
$935B
$832K 0.02%
7,445
– –
IWB icon
107
iShares Russell 1000 ETF
IWB
$48.2B
$614K 0.01%
3,770
-61
-2% -$9.77K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.3B
$588K 0.01%
2,927
-1,488
-34% -$294K
IWM icon
109
iShares Russell 2000 ETF
IWM
$79.8B
$572K 0.01%
3,679
-58
-2% -$8.94K
WAGE
110
DELISTED
WageWorks, Inc.
WAGE
$477K 0.01%
9,398
-912,486
-99% -$43.1M
USB icon
111
US Bancorp
USB
$98.2B
$453K 0.01%
8,637
– –
ILMN icon
112
Illumina
ILMN
$31B
$434K 0.01%
1,212
+261
+27% +$82.4K
SYK icon
113
Stryker
SYK
$125B
$391K 0.01%
1,900
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$351K 0.01%
1,645
– –
IVV icon
115
iShares Core S&P 500 ETF
IVV
$878B
$326K 0.01%
1,105
+46
+4% +$13.3K
KO icon
116
Coca-Cola
KO
$377B
$290K 0.01%
5,704
– –
ORCL icon
117
Oracle
ORCL
$374B
$285K 0.01%
5,000
– –
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$31.7B
$277K 0.01%
4,420
-1,799
-29% -$111K
BMY icon
119
Bristol-Myers Squibb
BMY
$133B
$264K 0.01%
5,825
– –
CWB icon
120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$264K 0.01%
5,000
– –
TGT icon
121
Target
TGT
$65.6B
$224K ﹤0.01%
2,586
– –
WFC icon
122
Wells Fargo
WFC
$261B
$219K ﹤0.01%
4,628
– –
AXP icon
123
American Express
AXP
$227B
$216K ﹤0.01%
+1,750
New +$206K
AMCR icon
124
Amcor
AMCR
$20.8B
$176K ﹤0.01%
+3,060
New +$170K
VXF icon
125
Vanguard Extended Market ETF
VXF
$30.3B
– –
-6,627
Closed -$765K
2 3 4
5
6

Similar funds

BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
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 Q2 2019 Portfolio in Review

As of Q2 2019, Riverbridge Partners held 143 positions worth $5.29B, up 2.7% from $5.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Riverbridge Partners withdrew a net $177M in Q2 2019, closing 7 positions and reducing 86 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $162M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Riverbridge Partners opened a new position in Amedisys worth $80.5M.

  • Riverbridge Partners's largest Q2 2019 buy was Amedisys: 662,756 shares worth $80.5M.
  • Riverbridge Partners added most to BlackLine in Q2 2019, an estimated $23.9M increase.
  • Riverbridge Partners's biggest Q2 2019 reduction was HEICO Corp, cutting an estimated $65.7M.
  • Riverbridge Partners fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $162M.
  • Riverbridge Partners's ten largest holdings make up 25% of its $5.29B portfolio in Q2 2019.
  • Riverbridge Partners opened 11 new positions and closed 7 in Q2 2019.
  • Riverbridge Partners's portfolio value rose 2.7% quarter-over-quarter to $5.29B.

Based on Riverbridge Partners's 13F filing for Q2 2019, filed 10 Jul 2019.