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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
+35.33%
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
$6.37B
AUM Growth
+$1.59B
Cap. Flow
+$68.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
25.07%
Holding
153
New
16
Increased
66
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$27M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$26.9M
3
ENSG icon
The Ensign Group
ENSG
+$25.2M
4
JKHY icon
Jack Henry & Associates
JKHY
+$24.1M
5
WK icon
Workiva
WK
+$19.9M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$50.1M
2
VEEV icon
Veeva Systems
VEEV
+$41.3M
3
CHGG icon
Chegg
CHGG
+$24M
4
AYI icon
Acuity Brands
AYI
+$18.1M
5
EVH icon
Evolent Health
EVH
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 35.27%
2 Healthcare 21.17%
3 Industrials 16.56%
4 Consumer Discretionary 8.92%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$907B
$2.43M 0.04%
60,795
-348
-0.6% -$14.3K
PG icon
102
Procter & Gamble
PG
$338B
$2.2M 0.03%
18,394
+1,839
+11% +$214K
PAYX icon
103
Paychex
PAYX
$44B
$2.08M 0.03%
27,403
-254
-0.9% -$17.6K
SNA icon
104
Snap-on
SNA
$21.4B
$2.04M 0.03%
14,733
-79
-0.5% -$10K
TJX icon
105
TJX Companies
TJX
$179B
$1.93M 0.03%
38,108
+49
+0.1% +$2.46K
CL icon
106
Colgate-Palmolive
CL
$74.2B
$1.9M 0.03%
25,956
-205
-0.8% -$14.6K
ASB icon
107
Associated Banc-Corp
ASB
$5.8B
$1.63M 0.03%
118,781
+28,583
+32% +$389K
ABT icon
108
Abbott
ABT
$190B
$1.45M 0.02%
15,830
+1,340
+9% +$121K
JPM icon
109
JPMorgan Chase
JPM
$929B
$700K 0.01%
7,445
– –
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$651B
$657K 0.01%
4,195
-7,282
-63% -$1.07M
IWB icon
111
iShares Russell 1000 ETF
IWB
$47.6B
$615K 0.01%
3,580
-121
-3% -$19.6K
MDT icon
112
Medtronic
MDT
$112B
$611K 0.01%
6,665
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$593K 0.01%
3,320
+1,775
+115% +$324K
MCD icon
114
McDonald's
MCD
$193B
$541K 0.01%
+2,935
New +$538K
IWM icon
115
iShares Russell 2000 ETF
IWM
$79.4B
$507K 0.01%
3,542
-38,362
-92% -$5.03M
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.1B
$476K 0.01%
2,301
-3,538
-61% -$662K
TSLA icon
117
Tesla
TSLA
$1.2T
$416K 0.01%
5,775
-375
-6% -$20.3K
DIS icon
118
Walt Disney
DIS
$171B
$405K 0.01%
+3,628
New +$401K
ILMN icon
119
Illumina
ILMN
$29.1B
$387K 0.01%
1,075
+13
+1% +$4.18K
KO icon
120
Coca-Cola
KO
$386B
$371K 0.01%
8,304
+2,600
+46% +$120K
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$343K 0.01%
5,825
– –
SYK icon
122
Stryker
SYK
$134B
$342K 0.01%
1,900
– –
AXP icon
123
American Express
AXP
$226B
$338K 0.01%
+3,550
New +$327K
USB icon
124
US Bancorp
USB
$99B
$318K 0.01%
8,637
– –
CWB icon
125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.45B
$303K ﹤0.01%
5,000
– –
2 3 4
5
6

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Riverbridge Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Riverbridge Partners held 153 positions worth $6.37B, up 33% from $4.78B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Riverbridge Partners's Q2 2020 filing shows 16 new, 66 increased, 51 reduced and 5 closed positions. Its largest new stake was Align Technology: 119,957 shares worth $32.9M. The largest sale was Teladoc Health, an estimated $50.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q2 2020 buy was Align Technology: 119,957 shares worth $32.9M.
  • Riverbridge Partners added most to Workiva in Q2 2020, an estimated $19.9M increase.
  • Riverbridge Partners's biggest Q2 2020 reduction was Teladoc Health, cutting an estimated $50.1M.
  • Riverbridge Partners fully exited Acuity Brands in Q2 2020, selling an estimated $18.1M.
  • Riverbridge Partners's ten largest holdings make up 25% of its $6.37B portfolio in Q2 2020.
  • Riverbridge Partners opened 16 new positions and closed 5 in Q2 2020.
  • Riverbridge Partners's portfolio value rose 33% quarter-over-quarter to $6.37B.

Based on Riverbridge Partners's 13F filing for Q2 2020, filed 8 Jul 2020.