RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+5.94%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$1.52B
AUM Growth
+$1.52B
(+699%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
86.29%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
71
New
15
Increased
11
Reduced
37
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$123M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$97M |
| 4 |
Kraft Heinz
KHC
|
$95.7M |
| 5 |
Visa
V
|
$84.2M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$2.8M |
| 2 |
Anywhere Real Estate
HOUS
|
$1.83M |
| 3 |
CarMax
KMX
|
$1.64M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.41M |
| 5 |
Blackstone
BX
|
$1.38M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Technology | 16.9% |
| 3 | Consumer Discretionary | 16.38% |
| 4 | Energy | 10.57% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $5.34M | 0.35% |
41,039
-4,095
| -9% | -$533K |
|
|
27
Las Vegas Sands
LVS
$39.6B
| $5.29M | 0.35% |
92,712
-49,084
| -35% | -$2.8M |
|
28
Bread Financial
BFH
$3.09B
| $4.65M | 0.31% |
18,667
+1,207
| +7% | +$301K |
|
29
Align Technology
ALGN
$10.3B
| $4.26M | 0.28% |
37,162
+11,158
| +43% | +$1.28M |
|
30
EOG Resources
EOG
$68.2B
| $4.04M | 0.27% |
41,451
-8,253
| -17% | -$805K |
|
|
31
CarMax
KMX
$9.21B
| $4M | 0.26% |
67,529
-27,728
| -29% | -$1.64M |
|
32
CBRE Group
CBRE
$48.2B
| $3.71M | 0.24% |
106,720
-20,713
| -16% | -$721K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $3.71M | 0.24% |
4,475
-1,611
| -26% | -$1.34M |
|
34
Nike
NKE
$114B
| $3.5M | 0.23% |
62,875
+13,464
| +27% | +$750K |
|
35
CME Group
CME
$96B
| $3.42M | 0.23% |
28,810
-4,896
| -15% | -$582K |
|
|
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.37M | 0.22% |
86,836
-8,151
| -9% | -$317K |
|
37
Intercontinental Exchange
ICE
$101B
| $3.35M | 0.22% |
55,932
-4,786
| -8% | -$287K |
|
38
Intuitive Surgical
ISRG
$170B
| $3.33M | 0.22% |
4,348
-358
| -8% | -$274K |
|
39
Marathon Petroleum
MPC
$54.6B
| $3.29M | 0.22% |
65,100
-10,000
| -13% | -$505K |
|
40
eBay
EBAY
$41.4B
| $3.27M | 0.22% |
97,460
-14,235
| -13% | -$478K |
|
41
Walt Disney
DIS
$213B
| $3.27M | 0.22% |
28,807
-6,739
| -19% | -$764K |
|
42
Western Digital
WDC
$27.9B
| $3.05M | 0.2% |
37,000
-14,000
| -27% | -$1.16M |
|
|
43
Anywhere Real Estate
HOUS
$684M
| $2.78M | 0.18% |
93,384
-61,594
| -40% | -$1.83M |
|
|
CPN
44
DELISTED
Calpine Corporation
CPN
| $2.77M | 0.18% |
250,600
| – | – |
|
45
Starbucks
SBUX
$100B
| $2.67M | 0.18% |
45,673
-5,151
| -10% | -$301K |
|
46
Trimble
TRMB
$19.2B
| $2.33M | 0.15% |
72,887
-5,445
| -7% | -$174K |
|
47
CF Industries
CF
$14B
| $2.33M | 0.15% |
79,200
| – | – |
|
48
Mastercard
MA
$538B
| $2.31M | 0.15% |
20,531
-4,665
| -19% | -$525K |
|
49
Affiliated Managers Group
AMG
$6.39B
| $2.18M | 0.14% |
13,314
-1,331
| -9% | -$218K |
|
50
Illumina
ILMN
$15.8B
| $2.12M | 0.14% |
12,449
-1,532
| -11% | -$261K |
|