RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+7.29%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$675M
AUM Growth
+$675M
(-11%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-21.31%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
77
New
6
Increased
13
Reduced
44
Closed
2
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$9.39M |
| 2 |
Intuitive Surgical
ISRG
|
$1.94M |
| 3 |
Coterra Energy
CTRA
|
$1.84M |
| 4 |
EOG Resources
EOG
|
$1.63M |
| 5 |
Vistra
VST
|
$1.58M |
Top Sells
| 1 |
PayPal
PYPL
|
$19.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 3 |
Qualcomm
QCOM
|
$14.1M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
Fastenal
FAST
|
$12.7M |
Sector Composition
| 1 | Financials | 22.97% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Technology | 13.93% |
| 4 | Energy | 10.22% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $4.39M | 0.63% |
30,798
-3,942
| -11% | -$562K |
|
27
CarMax
KMX
$9.21B
| $4.27M | 0.61% |
66,541
+8,694
| +15% | +$558K |
|
28
Mastercard
MA
$538B
| $4.14M | 0.59% |
27,356
-3,660
| -12% | -$554K |
|
29
Adobe
ADBE
$151B
| $4.04M | 0.58% |
23,077
-4,807
| -17% | -$842K |
|
|
AMTD
30
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.95M | 0.57% |
77,287
-5,688
| -7% | -$291K |
|
31
Marathon Petroleum
MPC
$54.6B
| $3.93M | 0.56% |
59,600
-5,500
| -8% | -$363K |
|
32
eBay
EBAY
$41.4B
| $3.86M | 0.55% |
102,318
+18,845
| +23% | +$711K |
|
33
CBRE Group
CBRE
$48.2B
| $3.7M | 0.53% |
85,495
-18,456
| -18% | -$799K |
|
34
Las Vegas Sands
LVS
$39.6B
| $3.55M | 0.51% |
51,116
-13,846
| -21% | -$962K |
|
35
Ulta Beauty
ULTA
$22.1B
| $3.55M | 0.51% |
15,851
+6,077
| +62% | +$1.36M |
|
|
36
EOG Resources
EOG
$68.2B
| $3.31M | 0.47% |
30,696
+15,096
| +97% | +$1.63M |
|
37
CME Group
CME
$96B
| $3.07M | 0.44% |
20,993
-3,090
| -13% | -$451K |
|
38
Nike
NKE
$114B
| $3.03M | 0.43% |
48,354
| – | – |
|
39
Intercontinental Exchange
ICE
$101B
| $2.95M | 0.42% |
41,733
-5,929
| -12% | -$418K |
|
|
40
Intuitive Surgical
ISRG
$170B
| $2.91M | 0.42% |
7,968
+5,312
| +200% | +$1.94M |
|
41
CF Industries
CF
$14B
| $2.77M | 0.4% |
65,200
-14,000
| -18% | -$596K |
|
42
Illumina
ILMN
$15.8B
| $2.61M | 0.37% |
11,960
| – | – |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $2.6M | 0.37% |
2,488
-385
| -13% | -$403K |
|
44
Ally Financial
ALLY
$12.6B
| $2.53M | 0.36% |
86,700
-5,700
| -6% | -$166K |
|
45
Align Technology
ALGN
$10.3B
| $2.36M | 0.34% |
10,634
-4,177
| -28% | -$928K |
|
|
MIC
46
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.35M | 0.34% |
36,600
+9,300
| +34% | +$597K |
|
47
LyondellBasell Industries
LYB
$18.1B
| $2.18M | 0.31% |
19,800
-3,000
| -13% | -$331K |
|
48
Affiliated Managers Group
AMG
$6.39B
| $2.13M | 0.31% |
10,392
| – | – |
|
49
AerCap
AER
$22B
| $2.1M | 0.3% |
39,900
| – | – |
|
50
Starbucks
SBUX
$100B
| $2M | 0.29% |
34,795
-10,878
| -24% | -$625K |
|