RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+1.94%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Blackstone
BX
|
$7.43M |
| 2 |
Equinix
EQIX
|
$6.78M |
| 3 |
Qualcomm
QCOM
|
$6.49M |
| 4 |
Anywhere Real Estate
HOUS
|
$6.38M |
| 5 |
Apple
AAPL
|
$5.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.97% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Technology | 14.93% |
| 4 | Real Estate | 14.89% |
| 5 | Energy | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $1.93M | 1.66% |
+25,857
| New | +$1.93M |
|
27
Walt Disney
DIS
$213B
| $1.86M | 1.6% |
+29,490
| New | +$1.86M |
|
28
American Tower
AMT
$95.5B
| $1.68M | 1.44% |
+22,913
| New | +$1.68M |
|
29
Ralph Lauren
RL
$18B
| $1.55M | 1.33% |
+8,901
| New | +$1.55M |
|
30
Wynn Resorts
WYNN
$13.2B
| $1.49M | 1.28% |
+11,628
| New | +$1.49M |
|
31
Trimble
TRMB
$19.2B
| $1.48M | 1.28% |
+57,060
| New | +$1.48M |
|
|
BEAV
32
DELISTED
B/E Aerospace Inc
BEAV
| $1.43M | 1.23% |
+22,679
| New | +$1.43M |
|
33
Schlumberger
SLB
$55B
| $1.4M | 1.21% |
+19,591
| New | +$1.4M |
|
|
NBL
34
DELISTED
Noble Energy, Inc.
NBL
| $1.39M | 1.2% |
+23,200
| New | +$1.39M |
|
|
RATE
35
DELISTED
Bankrate Inc
RATE
| $1.36M | 1.17% |
+94,959
| New | +$1.36M |
|
36
Ulta Beauty
ULTA
$22.1B
| $1.33M | 1.14% |
+13,243
| New | +$1.33M |
|
37
Mastercard
MA
$538B
| $1.25M | 1.08% |
+2,179
| New | +$1.25M |
|
38
IMAX
IMAX
$1.54B
| $1.21M | 1.04% |
+48,731
| New | +$1.21M |
|
|
AH
39
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $1.12M | 0.96% |
+103,232
| New | +$1.12M |
|
40
Fossil Group
FOSL
$165M
| $1.11M | 0.95% |
+10,705
| New | +$1.11M |
|
41
Intuitive Surgical
ISRG
$170B
| $966K | 0.83% |
+1,909
| New | +$966K |
|
42
Edwards Lifesciences
EW
$47.8B
| $897K | 0.77% |
+13,354
| New | +$897K |
|
|
RENT
43
DELISTED
RENTRAK CORP
RENT
| $886K | 0.76% |
+44,145
| New | +$886K |
|
|
PCP
44
DELISTED
PRECISION CASTPARTS CORP
PCP
| $267K | 0.23% |
+1,180
| New | +$267K |
|
45
Ecolab
ECL
$78.6B
| $250K | 0.22% |
+2,940
| New | +$250K |
|
|
SRCL
46
DELISTED
Stericycle Inc
SRCL
| $219K | 0.19% |
+1,980
| New | +$219K |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $200K | 0.17% |
+1,740
| New | +$200K |
|