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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
+7.61%
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
$9.85B
AUM Growth
+$1.07B
Cap. Flow
+$452M
Cap. Flow %
4.59%
Top 10 Hldgs %
25.39%
Holding
161
New
8
Increased
88
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$71.1M
2
PCTY icon
Paylocity
PCTY
+$53.6M
3
FVRR icon
Fiverr
FVRR
+$49.1M
4
GKOS icon
Glaukos
GKOS
+$45M
5
VMEO
Vimeo
VMEO
+$44.6M

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$52M
2
LIN icon
Linde
LIN
+$42.9M
3
PPLI
People Inc
PPLI
+$42.7M
4
FND icon
Floor & Decor
FND
+$30.4M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 36.36%
2 Healthcare 24.09%
3 Industrials 15.25%
4 Consumer Discretionary 9.1%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
101
Vanguard Extended Market ETF
VXF
$30.6B
$4.07M 0.04%
21,581
-2,204
-9% -$403K
PEP icon
102
PepsiCo
PEP
$185B
$3.75M 0.04%
25,337
-370
-1% -$53.9K
TJX icon
103
TJX Companies
TJX
$137B
$3.38M 0.03%
50,176
-1,033
-2% -$70.4K
PG icon
104
Procter & Gamble
PG
$341B
$3.2M 0.03%
23,688
+7,000
+42% +$947K
JNJ icon
105
Johnson & Johnson
JNJ
$644B
$3.19M 0.03%
19,374
-282
-1% -$46.7K
ROK icon
106
Rockwell Automation
ROK
$46.3B
$2.99M 0.03%
10,457
-173
-2% -$46.7K
SNA icon
107
Snap-on
SNA
$19.4B
$2.86M 0.03%
12,802
-225
-2% -$53.9K
DG icon
108
Dollar General
DG
$27.5B
$2.59M 0.03%
+11,964
New +$2.51M
PAYX icon
109
Paychex
PAYX
$42.1B
$2.57M 0.03%
23,961
-425
-2% -$42.7K
WMT icon
110
Walmart Inc
WMT
$858B
$2.45M 0.02%
52,038
-1,524
-3% -$71K
INTC icon
111
Intel
INTC
$513B
$2.29M 0.02%
40,868
-706
-2% -$41.4K
ABT icon
112
Abbott
ABT
$177B
$1.82M 0.02%
15,730
-23
-0.1% -$2.68K
ASB icon
113
Associated Banc-Corp
ASB
$5.73B
$1.41M 0.01%
68,981
-14,900
-18% -$329K
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$32.8B
$1.37M 0.01%
13,607
+3,417
+34% +$329K
TSLA icon
115
Tesla
TSLA
$1.41T
$1.2M 0.01%
5,280
-18
-0.3% -$3.91K
ALGN icon
116
Align Technology
ALGN
$10.4B
$1.19M 0.01%
+1,942
New +$1.15M
JPM icon
117
JPMorgan Chase
JPM
$937B
$965K 0.01%
6,205
-156
-2% -$24.5K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.11T
$917K 0.01%
3,300
-13
-0.4% -$3.63K
MDT icon
119
Medtronic
MDT
$120B
$748K 0.01%
6,029
-35
-0.6% -$4.39K
FISV
120
Fiserv Inc
FISV
$26.6B
$713K 0.01%
6,672
-553
-8% -$64.3K
IWB icon
121
iShares Russell 1000 ETF
IWB
$48.4B
$713K 0.01%
2,947
-31
-1% -$7.3K
IWM icon
122
iShares Russell 2000 ETF
IWM
$76.9B
$678K 0.01%
2,955
-28
-0.9% -$6.29K
MCD icon
123
McDonald's
MCD
$179B
$678K 0.01%
2,935
-4
-0.1% -$931
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.1B
$655K 0.01%
2,103
-1,377
-40% -$414K
DIS icon
125
Walt Disney
DIS
$184B
$626K 0.01%
3,560
-14
-0.4% -$2.52K
2 3 4
5
6

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Riverbridge Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Riverbridge Partners held 161 positions worth $9.85B, up 12% from $8.78B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Riverbridge Partners deployed $452M of net new capital in Q2 2021, opening 8 new positions and adding to 88 existing holdings. Its largest new stake was Glaukos: 547,658 shares worth $46.5M.

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

On the sell side, the largest reduction was AMN Healthcare, an estimated $52M trimmed.

  • Riverbridge Partners's largest Q2 2021 buy was Glaukos: 547,658 shares worth $46.5M.
  • Riverbridge Partners added most to Avalara, Inc. in Q2 2021, an estimated $71.1M increase.
  • Riverbridge Partners's biggest Q2 2021 reduction was AMN Healthcare, cutting an estimated $52M.
  • Riverbridge Partners fully exited Calavo Growers in Q2 2021, selling an estimated $25.2M.
  • Riverbridge Partners's ten largest holdings make up 25% of its $9.85B portfolio in Q2 2021.
  • Riverbridge Partners opened 8 new positions and closed 4 in Q2 2021.
  • Riverbridge Partners's portfolio value rose 12% quarter-over-quarter to $9.85B.

Based on Riverbridge Partners's 13F filing for Q2 2021, filed 26 Jul 2021.