RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+4.79%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$760M
AUM Growth
+$760M
(-13%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
72
New
1
Increased
9
Reduced
44
Closed
2
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$14.4M |
| 2 |
Ulta Beauty
ULTA
|
$2.21M |
| 3 |
Dollar Tree
DLTR
|
$1.84M |
| 4 |
Bread Financial
BFH
|
$505K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$398K |
Top Sells
| 1 |
Treehouse Foods
THS
|
$22.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$16.7M |
| 3 |
Kraft Heinz
KHC
|
$14.1M |
| 4 |
Visa
V
|
$13.4M |
| 5 |
PayPal
PYPL
|
$13.3M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Consumer Discretionary | 19.6% |
| 3 | Technology | 14.75% |
| 4 | Energy | 9.28% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$94.8B
| $4.75M | 0.63% |
34,740
-1,074
| -3% | -$147K |
|
27
CarMax
KMX
$9B
| $4.39M | 0.58% |
57,847
-11,361
| -16% | -$861K |
|
28
Mastercard
MA
$533B
| $4.38M | 0.58% |
31,016
-6,787
| -18% | -$958K |
|
29
Las Vegas Sands
LVS
$39.1B
| $4.17M | 0.55% |
64,962
-1,772
| -3% | -$114K |
|
30
Adobe
ADBE
$146B
| $4.16M | 0.55% |
27,884
-5,572
| -17% | -$831K |
|
|
AMTD
31
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.05M | 0.53% |
82,975
-2,490
| -3% | -$122K |
|
32
CBRE Group
CBRE
$47.3B
| $3.94M | 0.52% |
103,951
-1,294
| -1% | -$49K |
|
33
Marathon Petroleum
MPC
$54.2B
| $3.65M | 0.48% |
65,100
| – | – |
|
34
Intercontinental Exchange
ICE
$100B
| $3.27M | 0.43% |
47,662
-2,886
| -6% | -$198K |
|
35
CME Group
CME
$95.8B
| $3.27M | 0.43% |
24,083
-1,127
| -4% | -$153K |
|
36
eBay
EBAY
$41.3B
| $3.21M | 0.42% |
83,473
| – | – |
|
37
CF Industries
CF
$14.1B
| $2.79M | 0.37% |
79,200
| – | – |
|
38
Intuitive Surgical
ISRG
$167B
| $2.78M | 0.37% |
2,656
-825
| -24% | -$863K |
|
39
Align Technology
ALGN
$9.83B
| $2.76M | 0.36% |
14,811
-8,407
| -36% | -$1.57M |
|
40
Alphabet (Google) Class C
GOOG
$2.52T
| $2.76M | 0.36% |
2,873
-54
| -2% | -$51.8K |
|
41
Anywhere Real Estate
HOUS
$653M
| $2.7M | 0.36% |
82,042
-11,342
| -12% | -$374K |
|
42
Nike
NKE
$111B
| $2.51M | 0.33% |
48,354
| – | – |
|
|
CPN
43
DELISTED
Calpine Corporation
CPN
| $2.46M | 0.32% |
166,600
-84,000
| -34% | -$1.24M |
|
44
Starbucks
SBUX
$99.3B
| $2.45M | 0.32% |
45,673
| – | – |
|
45
Trimble
TRMB
$18.9B
| $2.44M | 0.32% |
62,048
-8,342
| -12% | -$327K |
|
46
Illumina
ILMN
$15.3B
| $2.38M | 0.31% |
11,960
| – | – |
|
47
LyondellBasell Industries
LYB
$17.7B
| $2.26M | 0.3% |
22,800
-1,900
| -8% | -$188K |
|
48
Ally Financial
ALLY
$12.4B
| $2.24M | 0.3% |
92,400
| – | – |
|
|
49
Ulta Beauty
ULTA
$23.3B
| $2.21M | 0.29% |
+9,774
| New | +$2.21M |
|
50
AerCap
AER
$22.2B
| $2.04M | 0.27% |
39,900
| – | – |
|