RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+0.31%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$519M
AUM Growth
+$519M
(-23%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-29.83%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
78
New
3
Increased
17
Reduced
37
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.6M |
| 2 |
Salesforce
CRM
|
$2.56M |
| 3 |
CarMax
KMX
|
$1.83M |
| 4 |
UnitedHealth
UNH
|
$1.79M |
| 5 |
Equinix
EQIX
|
$1.67M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$21.2M |
| 2 |
TJX Companies
TJX
|
$17.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 4 |
Edwards Lifesciences
EW
|
$14.9M |
| 5 |
Booking.com
BKNG
|
$14.2M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Consumer Discretionary | 18.24% |
| 3 | Technology | 14.28% |
| 4 | Healthcare | 10.83% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $4.51M | 0.87% |
31,022
+224
| +0.7% | +$32.6K |
|
27
Adobe
ADBE
$151B
| $4.22M | 0.81% |
19,541
-3,536
| -15% | -$764K |
|
28
EOG Resources
EOG
$68.2B
| $3.67M | 0.71% |
34,811
+4,115
| +13% | +$433K |
|
29
Marathon Petroleum
MPC
$54.6B
| $3.66M | 0.7% |
50,000
-9,600
| -16% | -$702K |
|
30
CBRE Group
CBRE
$48.2B
| $3.64M | 0.7% |
77,157
-8,338
| -10% | -$394K |
|
31
Ulta Beauty
ULTA
$22.1B
| $3.51M | 0.68% |
17,204
+1,353
| +9% | +$276K |
|
32
CME Group
CME
$96B
| $3.4M | 0.65% |
20,993
| – | – |
|
33
Bread Financial
BFH
$3.09B
| $3.39M | 0.65% |
15,916
-7,471
| -32% | -$1.59M |
|
34
Intuitive Surgical
ISRG
$170B
| $3.29M | 0.63% |
7,968
| – | – |
|
35
eBay
EBAY
$41.4B
| $3.12M | 0.6% |
77,506
-24,812
| -24% | -$998K |
|
36
Illumina
ILMN
$15.8B
| $2.83M | 0.54% |
11,960
| – | – |
|
37
Las Vegas Sands
LVS
$39.6B
| $2.74M | 0.53% |
38,116
-13,000
| -25% | -$935K |
|
38
Nike
NKE
$114B
| $2.72M | 0.52% |
40,953
-7,401
| -15% | -$492K |
|
39
Align Technology
ALGN
$10.3B
| $2.67M | 0.51% |
10,634
| – | – |
|
|
40
Salesforce
CRM
$245B
| $2.56M | 0.49% |
+21,978
| New | +$2.56M |
|
41
Blackrock
BLK
$175B
| $2.46M | 0.47% |
4,536
+872
| +24% | +$472K |
|
|
42
UnitedHealth
UNH
$281B
| $2.39M | 0.46% |
11,161
+8,386
| +302% | +$1.79M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27M | 0.44% |
2,195
-293
| -12% | -$302K |
|
44
Western Digital
WDC
$27.9B
| $2.14M | 0.41% |
23,200
-300
| -1% | -$27.7K |
|
45
Coterra Energy
CTRA
$18.7B
| $2.13M | 0.41% |
88,923
+24,681
| +38% | +$592K |
|
46
Vistra
VST
$64.1B
| $2.06M | 0.4% |
99,000
+12,700
| +15% | +$265K |
|
47
AerCap
AER
$22B
| $2.02M | 0.39% |
39,900
| – | – |
|
|
MIC
48
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.89M | 0.36% |
51,100
+14,500
| +40% | +$535K |
|
49
Lear
LEA
$5.85B
| $1.81M | 0.35% |
9,700
+1,100
| +13% | +$205K |
|
50
Liberty Global Class C
LBTYK
$4.07B
| $1.79M | 0.34% |
58,800
| – | – |
|