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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
-0.3%
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
$8.78B
AUM Growth
-$273M
Cap. Flow
-$119M
Cap. Flow %
-1.36%
Top 10 Hldgs %
27.16%
Holding
159
New
7
Increased
72
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$82.2M
2
TWOU
2U Inc
TWOU
+$60.8M
3
AMED
Amedisys
AMED
+$50.4M
4
ILMN icon
Illumina
ILMN
+$46.2M
5
FVRR icon
Fiverr
FVRR
+$43.8M

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$122M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$105M
3
TDOC icon
Teladoc Health
TDOC
+$91.3M
4
TECH icon
Bio-Techne
TECH
+$79.8M
5
FIVN icon
FIVE9
FIVN
+$52.1M

Sector Composition

Rank Sector Weight
1 Technology 34.63%
2 Healthcare 21.98%
3 Industrials 16.54%
4 Consumer Discretionary 9.94%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$174B
$3.39M 0.04%
51,209
-692
-1% -$46.3K
JNJ icon
102
Johnson & Johnson
JNJ
$618B
$3.23M 0.04%
19,656
-201
-1% -$32.5K
SNA icon
103
Snap-on
SNA
$21.2B
$3.01M 0.03%
13,027
-198
-1% -$39K
ROK icon
104
Rockwell Automation
ROK
$53.4B
$2.82M 0.03%
10,630
-153
-1% -$39K
INTC icon
105
Intel
INTC
$455B
$2.66M 0.03%
41,574
-565
-1% -$33.7K
WMT icon
106
Walmart Inc
WMT
$885B
$2.42M 0.03%
53,562
-741
-1% -$34.3K
PAYX icon
107
Paychex
PAYX
$41.6B
$2.39M 0.03%
24,386
-233
-0.9% -$21.5K
PG icon
108
Procter & Gamble
PG
$336B
$2.26M 0.03%
16,688
+37
+0.2% +$4.83K
IFF icon
109
International Flavors & Fragrances
IFF
$20.2B
$2.09M 0.02%
14,985
+824
+6% +$107K
ABT icon
110
Abbott
ABT
$183B
$1.89M 0.02%
15,753
+23
+0.1% +$2.73K
ASB icon
111
Associated Banc-Corp
ASB
$5.83B
$1.79M 0.02%
83,881
-9,900
-11% -$200K
TSLA icon
112
Tesla
TSLA
$1.23T
$1.18M 0.01%
5,298
+48
+0.9% +$12.1K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.07M 0.01%
5,156
+3,532
+217% +$715K
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.05M 0.01%
3,480
-9,050
-72% -$2.81M
PS
115
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$990K 0.01%
44,295
-4,902,791
-99% -$105M
JPM icon
116
JPMorgan Chase
JPM
$935B
$968K 0.01%
6,361
+26
+0.4% +$3.74K
IUSG icon
117
iShares Core S&P US Growth ETF
IUSG
$31.7B
$925K 0.01%
10,190
-1,283
-11% -$116K
FISV
118
Fiserv Inc
FISV
$28.8B
$860K 0.01%
7,225
-1,069
-13% -$123K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$846K 0.01%
3,313
+13
+0.4% +$3.16K
MDT icon
120
Medtronic
MDT
$109B
$716K 0.01%
6,064
+35
+0.6% +$4.1K
IWB icon
121
iShares Russell 1000 ETF
IWB
$48.2B
$667K 0.01%
2,978
+15
+0.5% +$3.28K
DIS icon
122
Walt Disney
DIS
$167B
$659K 0.01%
3,574
+14
+0.4% +$2.58K
IWM icon
123
iShares Russell 2000 ETF
IWM
$79.8B
$659K 0.01%
2,983
-5,615
-65% -$1.23M
MCD icon
124
McDonald's
MCD
$192B
$659K 0.01%
2,939
+4
+0.1% +$855
MMM icon
125
3M
MMM
$90.9B
$605K 0.01%
3,754
+11
+0.3% +$1.65K
2 3 4
5
6

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Riverbridge Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Riverbridge Partners held 159 positions worth $8.78B, down 3% from $9.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Riverbridge Partners's Q1 2021 filing shows 7 new, 72 increased, 67 reduced and 6 closed positions. Its largest new stake was Fiverr: 178,869 shares worth $38.8M. The largest sale was Protolabs, an estimated $122M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q1 2021 buy was Fiverr: 178,869 shares worth $38.8M.
  • Riverbridge Partners added most to Grand Canyon Education in Q1 2021, an estimated $82.2M increase.
  • Riverbridge Partners's biggest Q1 2021 reduction was Protolabs, cutting an estimated $122M.
  • Riverbridge Partners fully exited Align Technology in Q1 2021, selling an estimated $43.2M.
  • Riverbridge Partners's ten largest holdings make up 27% of its $8.78B portfolio in Q1 2021.
  • Riverbridge Partners opened 7 new positions and closed 6 in Q1 2021.
  • Riverbridge Partners's portfolio value fell 3% quarter-over-quarter to $8.78B.

Based on Riverbridge Partners's 13F filing for Q1 2021, filed 21 Apr 2021.