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
+22.37%
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
$9.05B
AUM Growth
+$1.89B
Cap. Flow
+$444M
Cap. Flow %
4.9%
Top 10 Hldgs %
26.22%
Holding
155
New
7
Increased
94
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$31M
2
GWRE icon
Guidewire Software
GWRE
+$26.1M
3
PHR icon
Phreesia
PHR
+$25.7M
4
ENSG icon
The Ensign Group
ENSG
+$21.5M
5
GDDY icon
GoDaddy
GDDY
+$21.2M

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$27.5M
2
ALGN icon
Align Technology
ALGN
+$23.9M
3
FIVE icon
Five Below
FIVE
+$16.3M
4
VRSK icon
Verisk Analytics
VRSK
+$6.83M
5
WST icon
West Pharmaceutical
WST
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 36.23%
2 Healthcare 21.28%
3 Industrials 17.25%
4 Consumer Discretionary 9.85%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$644B
$3.13M 0.03%
19,857
-1,565
-7% -$231K
ROK icon
102
Rockwell Automation
ROK
$50.4B
$2.7M 0.03%
10,783
-308
-3% -$75.3K
WMT icon
103
Walmart Inc
WMT
$906B
$2.61M 0.03%
54,303
-4,029
-7% -$196K
PG icon
104
Procter & Gamble
PG
$338B
$2.32M 0.03%
16,651
-1,088
-6% -$152K
PAYX icon
105
Paychex
PAYX
$44.1B
$2.29M 0.03%
24,619
-1,645
-6% -$146K
SNA icon
106
Snap-on
SNA
$21.3B
$2.26M 0.03%
13,225
-862
-6% -$144K
INTC icon
107
Intel
INTC
$421B
$2.1M 0.02%
42,139
-3,444
-8% -$168K
ABT icon
108
Abbott
ABT
$191B
$1.72M 0.02%
15,730
-14
-0.1% -$1.52K
IWM icon
109
iShares Russell 2000 ETF
IWM
$79.3B
$1.69M 0.02%
8,598
+5,266
+158% +$921K
ASB icon
110
Associated Banc-Corp
ASB
$5.82B
$1.6M 0.02%
93,781
-1,319
-1% -$20K
IFF icon
111
International Flavors & Fragrances
IFF
$20B
$1.54M 0.02%
14,161
-2,729
-16% -$306K
TSLA icon
112
Tesla
TSLA
$1.19T
$1.24M 0.01%
5,250
-60
-1% -$10.2K
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$30.6B
$1.02M 0.01%
11,473
+3,847
+50% +$324K
FISV
114
Fiserv Inc
FISV
$29.7B
$944K 0.01%
8,294
-11,334
-58% -$1.22M
JPM icon
115
JPMorgan Chase
JPM
$926B
$805K 0.01%
6,335
-11
-0.2% -$1.23K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$765K 0.01%
3,300
-20
-0.6% -$4.4K
MDT icon
117
Medtronic
MDT
$113B
$706K 0.01%
6,029
– –
DIS icon
118
Walt Disney
DIS
$171B
$645K 0.01%
3,560
-68
-2% -$9.76K
MCD icon
119
McDonald's
MCD
$193B
$630K 0.01%
2,935
-5
-0.2% -$1.09K
IWB icon
120
iShares Russell 1000 ETF
IWB
$47.4B
$628K 0.01%
2,963
-384
-11% -$76.6K
MMM icon
121
3M
MMM
$92.6B
$547K 0.01%
3,743
-3,410
-48% -$484K
SYK icon
122
Stryker
SYK
$135B
$466K 0.01%
1,900
– –
HON icon
123
Honeywell
HON
$76.5B
$425K ﹤0.01%
2,122
– –
AXP icon
124
American Express
AXP
$226B
$417K ﹤0.01%
3,450
-100
-3% -$11.1K
CWB icon
125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.43B
$414K ﹤0.01%
5,000
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Riverbridge Partners held 155 positions worth $9.05B, up 26% from $7.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Riverbridge Partners deployed $444M of net new capital in Q4 2020, opening 7 new positions and adding to 94 existing holdings. Its largest new stake was Phreesia: 597,961 shares worth $32.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Protolabs, an estimated $27.5M trimmed.

  • Riverbridge Partners's largest Q4 2020 buy was Phreesia: 597,961 shares worth $32.4M.
  • Riverbridge Partners added most to Globant in Q4 2020, an estimated $31M increase.
  • Riverbridge Partners's biggest Q4 2020 reduction was Protolabs, cutting an estimated $27.5M.
  • Riverbridge Partners fully exited Cabot Corp in Q4 2020, selling an estimated $403K.
  • Riverbridge Partners's ten largest holdings make up 26% of its $9.05B portfolio in Q4 2020.
  • Riverbridge Partners opened 7 new positions and closed 3 in Q4 2020.
  • Riverbridge Partners's portfolio value rose 26% quarter-over-quarter to $9.05B.

Based on Riverbridge Partners's 13F filing for Q4 2020, filed 22 Jan 2021.