RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+0.62%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$877M
AUM Growth
+$877M
(-42%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-74.05%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
71
New
2
Increased
12
Reduced
45
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$2.26M |
| 2 |
Mastercard
MA
|
$2.1M |
| 3 |
Ally Financial
ALLY
|
$1.93M |
| 4 |
Liberty Global Class C
LBTYK
|
$1.62M |
| 5 |
Dollar Tree
DLTR
|
$551K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$61.8M |
| 3 |
PayPal
PYPL
|
$56.2M |
| 4 |
Apple
AAPL
|
$53M |
| 5 |
Visa
V
|
$46.7M |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Technology | 14.7% |
| 4 | Energy | 9.63% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$75.7B
| $5.14M | 0.59% |
11,975
-3,441
| -22% | -$1.48M |
|
27
American Tower
AMT
$94.8B
| $4.74M | 0.54% |
35,814
-13,675
| -28% | -$1.81M |
|
28
Adobe
ADBE
$146B
| $4.73M | 0.54% |
33,456
-7,583
| -18% | -$1.07M |
|
|
29
Mastercard
MA
$533B
| $4.59M | 0.52% |
37,803
+17,272
| +84% | +$2.1M |
|
30
CarMax
KMX
$9B
| $4.36M | 0.5% |
69,208
+1,679
| +2% | +$106K |
|
31
Las Vegas Sands
LVS
$39.1B
| $4.26M | 0.49% |
66,734
-25,978
| -28% | -$1.66M |
|
32
CBRE Group
CBRE
$47.3B
| $3.83M | 0.44% |
105,245
-1,475
| -1% | -$53.7K |
|
|
AMTD
33
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.67M | 0.42% |
85,465
-1,371
| -2% | -$58.9K |
|
34
Align Technology
ALGN
$9.83B
| $3.49M | 0.4% |
23,218
-13,944
| -38% | -$2.09M |
|
35
Marathon Petroleum
MPC
$54.2B
| $3.41M | 0.39% |
65,100
| – | – |
|
|
CPN
36
DELISTED
Calpine Corporation
CPN
| $3.39M | 0.39% |
250,600
| – | – |
|
37
Intercontinental Exchange
ICE
$100B
| $3.33M | 0.38% |
50,548
-5,384
| -10% | -$355K |
|
38
Intuitive Surgical
ISRG
$167B
| $3.26M | 0.37% |
3,481
-867
| -20% | -$811K |
|
39
CME Group
CME
$95.8B
| $3.16M | 0.36% |
25,210
-3,600
| -12% | -$451K |
|
40
Anywhere Real Estate
HOUS
$653M
| $3.03M | 0.35% |
93,384
| – | – |
|
41
eBay
EBAY
$41.3B
| $2.92M | 0.33% |
83,473
-13,987
| -14% | -$488K |
|
42
Nike
NKE
$111B
| $2.85M | 0.33% |
48,354
-14,521
| -23% | -$857K |
|
43
Starbucks
SBUX
$99.3B
| $2.66M | 0.3% |
45,673
| – | – |
|
|
44
Alphabet (Google) Class C
GOOG
$2.52T
| $2.66M | 0.3% |
2,927
-1,548
| -35% | -$1.41M |
|
45
Trimble
TRMB
$18.9B
| $2.51M | 0.29% |
70,390
-2,497
| -3% | -$89.1K |
|
|
46
Dollar Tree
DLTR
$23.4B
| $2.38M | 0.27% |
34,068
+7,877
| +30% | +$551K |
|
47
EOG Resources
EOG
$68.1B
| $2.27M | 0.26% |
25,126
-16,325
| -39% | -$1.48M |
|
48
CF Industries
CF
$14.1B
| $2.21M | 0.25% |
79,200
| – | – |
|
49
Western Digital
WDC
$27.9B
| $2.17M | 0.25% |
24,500
-12,500
| -34% | -$1.11M |
|
50
Affiliated Managers Group
AMG
$6.43B
| $2.15M | 0.24% |
12,943
-371
| -3% | -$61.5K |
|