RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+4.71%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$214M
AUM Growth
+$214M
(+4.2%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
61
New
4
Increased
17
Reduced
15
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.66M |
| 2 |
CBRE Group
CBRE
|
$2.85M |
| 3 |
Verisk Analytics
VRSK
|
$2.61M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$2.01M |
| 5 |
CarMax
KMX
|
$1.46M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.45M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.23M |
| 3 |
Coterra Energy
CTRA
|
$1.67M |
| 4 |
Marathon Petroleum
MPC
|
$1.58M |
| 5 |
KKR & Co
KKR
|
$1.05M |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Consumer Discretionary | 15.4% |
| 3 | Real Estate | 15.03% |
| 4 | Communication Services | 11.04% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $3.43M | 1.58% |
57,056
-10,101
| -15% | -$606K |
|
27
CF Industries
CF
$14B
| $3.2M | 1.47% |
78,400
+8,765
| +13% | +$358K |
|
28
eBay
EBAY
$41.4B
| $3.16M | 1.45% |
114,950
+9,008
| +9% | +$248K |
|
29
Intercontinental Exchange
ICE
$101B
| $3M | 1.38% |
11,720
+2,202
| +23% | +$564K |
|
30
Western Digital
WDC
$27.9B
| $2.97M | 1.37% |
49,500
| – | – |
|
31
Mastercard
MA
$538B
| $2.94M | 1.35% |
30,156
-4,430
| -13% | -$431K |
|
|
32
CBRE Group
CBRE
$48.2B
| $2.85M | 1.31% |
+82,272
| New | +$2.85M |
|
33
Broadcom
AVGO
$1.4T
| $2.66M | 1.22% |
18,300
+3,300
| +22% | +$479K |
|
|
34
Verisk Analytics
VRSK
$37.5B
| $2.61M | 1.2% |
+33,934
| New | +$2.61M |
|
35
Trimble
TRMB
$19.2B
| $2.58M | 1.19% |
120,269
| – | – |
|
|
WBMD
36
DELISTED
WebMD Health Corp.
WBMD
| $2.44M | 1.12% |
50,529
| – | – |
|
37
SBA Communications
SBAC
$22B
| $2.41M | 1.11% |
22,951
-1,474
| -6% | -$155K |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $2.34M | 1.08% |
23,770
| – | – |
|
|
SWN
39
DELISTED
Southwestern Energy Company
SWN
| $2.27M | 1.05% |
319,718
| – | – |
|
40
Walt Disney
DIS
$213B
| $2.24M | 1.03% |
21,291
-3,108
| -13% | -$327K |
|
41
Helmerich & Payne
HP
$2.08B
| $2.07M | 0.95% |
38,700
| – | – |
|
|
SRCL
42
DELISTED
Stericycle Inc
SRCL
| $2.01M | 0.93% |
+16,679
| New | +$2.01M |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $1.96M | 0.9% |
22,400
| – | – |
|
44
Liberty Global Class A
LBTYA
$4B
| $1.83M | 0.84% |
43,300
| – | – |
|
45
Qualcomm
QCOM
$173B
| $1.82M | 0.84% |
36,391
| – | – |
|
46
IMAX
IMAX
$1.54B
| $1.65M | 0.76% |
46,547
-5,297
| -10% | -$188K |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.58M | 0.73% |
23,300
| – | – |
|
48
LyondellBasell Industries
LYB
$18.1B
| $1.42M | 0.65% |
16,300
| – | – |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $1.4M | 0.65% |
13,700
-4,388
| -24% | -$449K |
|
|
QVCGA
50
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.4M | 0.64% |
51,100
| – | – |
|