RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+5.83%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$485M
AUM Growth
+$485M
(-6.6%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
72
New
3
Increased
12
Reduced
44
Closed
3
Top Buys
| 1 |
Northrop Grumman
NOC
|
$2.11M |
| 2 |
Exact Sciences
EXAS
|
$1.58M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.28M |
| 4 |
CME Group
CME
|
$1.21M |
| 5 |
Bread Financial
BFH
|
$1.2M |
Top Sells
| 1 |
Ross Stores
ROST
|
$7.75M |
| 2 |
Fastenal
FAST
|
$6.18M |
| 3 |
Apple
AAPL
|
$6.01M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.79M |
| 5 |
Core Laboratories
CLB
|
$4.04M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Technology | 13.99% |
| 4 | Communication Services | 11.62% |
| 5 | Healthcare | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CME Group
CME
$96B
| $4.65M | 0.94% |
28,388
+7,395
| +35% | +$1.21M |
|
27
EOG Resources
EOG
$68.2B
| $4.33M | 0.88% |
34,811
| – | – |
|
28
American Tower
AMT
$95.5B
| $4.28M | 0.87% |
29,666
-1,356
| -4% | -$195K |
|
|
AMTD
29
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.16M | 0.84% |
75,938
-1,349
| -2% | -$73.9K |
|
30
Adobe
ADBE
$151B
| $4.1M | 0.83% |
16,828
-2,713
| -14% | -$661K |
|
31
Intuitive Surgical
ISRG
$170B
| $3.81M | 0.77% |
7,968
| – | – |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $3.73M | 0.75% |
3,341
+1,146
| +52% | +$1.28M |
|
33
CBRE Group
CBRE
$48.2B
| $3.68M | 0.75% |
77,157
| – | – |
|
34
Ulta Beauty
ULTA
$22.1B
| $3.66M | 0.74% |
15,655
-1,549
| -9% | -$362K |
|
35
UnitedHealth
UNH
$281B
| $3.65M | 0.74% |
14,857
+3,696
| +33% | +$907K |
|
|
36
Northrop Grumman
NOC
$84.5B
| $3.47M | 0.7% |
11,278
+6,865
| +156% | +$2.11M |
|
37
Illumina
ILMN
$15.8B
| $3.34M | 0.68% |
11,960
| – | – |
|
38
eBay
EBAY
$41.4B
| $3.11M | 0.63% |
85,858
+8,352
| +11% | +$303K |
|
39
Nike
NKE
$114B
| $3.03M | 0.61% |
38,013
-2,940
| -7% | -$234K |
|
40
Salesforce
CRM
$245B
| $2.83M | 0.57% |
20,770
-1,208
| -5% | -$165K |
|
41
Align Technology
ALGN
$10.3B
| $2.74M | 0.55% |
8,010
-2,624
| -25% | -$898K |
|
42
Blackrock
BLK
$175B
| $2.26M | 0.46% |
4,536
| – | – |
|
43
Las Vegas Sands
LVS
$39.6B
| $1.94M | 0.39% |
25,404
-12,712
| -33% | -$971K |
|
44
Marathon Petroleum
MPC
$54.6B
| $1.88M | 0.38% |
26,800
-23,200
| -46% | -$1.63M |
|
45
IQVIA
IQV
$32.4B
| $1.78M | 0.36% |
17,778
+2,577
| +17% | +$257K |
|
|
46
Exact Sciences
EXAS
$8.98B
| $1.58M | 0.32% |
+26,357
| New | +$1.58M |
|
47
Western Digital
WDC
$27.9B
| $1.43M | 0.29% |
18,500
-4,700
| -20% | -$364K |
|
|
MIC
48
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.41M | 0.28% |
33,300
-17,800
| -35% | -$751K |
|
|
SWN
49
DELISTED
Southwestern Energy Company
SWN
| $1.28M | 0.26% |
240,745
+173,017
| +255% | +$917K |
|
50
Vistra
VST
$64.1B
| $1.2M | 0.24% |
50,700
-48,300
| -49% | -$1.14M |
|