RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+9.4%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$134M
AUM Growth
+$134M
(+16%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
51
New
4
Increased
26
Reduced
19
Closed
1
Top Buys
| 1 |
American Tower
AMT
|
$2.25M |
| 2 |
MON
Monsanto Co
MON
|
$2.07M |
| 3 |
Anywhere Real Estate
HOUS
|
$1.63M |
| 4 |
Coterra Energy
CTRA
|
$1.62M |
| 5 |
Genpact
G
|
$1.3M |
Top Sells
| 1 |
Tapestry
TPR
|
$1.98M |
| 2 |
Cognizant
CTSH
|
$1.39M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
IMAX
IMAX
|
$866K |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$564K |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Real Estate | 16.41% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Technology | 14.24% |
| 5 | Energy | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $2.15M | 1.6% |
28,492
+2,635
| +10% | +$199K |
|
27
Ralph Lauren
RL
$18B
| $2.07M | 1.53% |
12,536
+3,635
| +41% | +$599K |
|
28
Wynn Resorts
WYNN
$13.2B
| $1.94M | 1.44% |
12,247
+619
| +5% | +$97.8K |
|
29
Schlumberger
SLB
$55B
| $1.79M | 1.33% |
20,229
+638
| +3% | +$56.4K |
|
30
Trimble
TRMB
$19.2B
| $1.78M | 1.32% |
59,890
+2,830
| +5% | +$84.1K |
|
31
Walt Disney
DIS
$213B
| $1.75M | 1.3% |
27,106
-2,384
| -8% | -$154K |
|
|
BEAV
32
DELISTED
B/E Aerospace Inc
BEAV
| $1.74M | 1.29% |
23,612
+933
| +4% | +$68.9K |
|
|
RATE
33
DELISTED
Bankrate Inc
RATE
| $1.62M | 1.2% |
78,842
-16,117
| -17% | -$332K |
|
34
Mastercard
MA
$538B
| $1.61M | 1.2% |
2,398
+219
| +10% | +$147K |
|
|
NBL
35
DELISTED
Noble Energy, Inc.
NBL
| $1.59M | 1.18% |
23,785
+585
| +3% | +$39.2K |
|
36
Ulta Beauty
ULTA
$22.1B
| $1.36M | 1.01% |
11,410
-1,833
| -14% | -$219K |
|
37
Fossil Group
FOSL
$165M
| $1.35M | 1% |
11,598
+893
| +8% | +$104K |
|
|
38
Genpact
G
$7.9B
| $1.3M | 0.96% |
+68,652
| New | +$1.3M |
|
39
Intuitive Surgical
ISRG
$170B
| $1.23M | 0.92% |
3,280
+1,371
| +72% | +$516K |
|
40
Edwards Lifesciences
EW
$47.8B
| $1.22M | 0.91% |
17,546
+4,192
| +31% | +$292K |
|
41
Perrigo
PRGO
$3.27B
| $1.22M | 0.9% |
+9,880
| New | +$1.22M |
|
|
RENT
42
DELISTED
RENTRAK CORP
RENT
| $1.04M | 0.77% |
32,017
-12,128
| -27% | -$395K |
|
|
AH
43
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $941K | 0.7% |
103,232
| – | – |
|
|
44
IMAX
IMAX
$1.54B
| $607K | 0.45% |
20,084
-28,647
| -59% | -$866K |
|
45
Ecolab
ECL
$78.6B
| $395K | 0.29% |
3,997
+1,057
| +36% | +$104K |
|
46
Verisk Analytics
VRSK
$37.5B
| $393K | 0.29% |
+6,049
| New | +$393K |
|
|
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
| $377K | 0.28% |
1,660
+480
| +41% | +$109K |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $319K | 0.24% |
2,651
+911
| +52% | +$110K |
|
49
Illumina
ILMN
$15.8B
| $307K | 0.23% |
+3,800
| New | +$307K |
|
|
SRCL
50
DELISTED
Stericycle Inc
SRCL
| $307K | 0.23% |
2,664
+684
| +35% | +$78.8K |
|