RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+9.46%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$411M
AUM Growth
+$411M
(-15%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-27.05%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
71
New
2
Increased
14
Reduced
32
Closed
23
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$9.77M |
| 2 |
C.H. Robinson
CHRW
|
$9.36M |
| 3 |
Ulta Beauty
ULTA
|
$6.05M |
| 4 |
Exact Sciences
EXAS
|
$2.35M |
| 5 |
Blackrock
BLK
|
$1.89M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$15.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.1M |
| 3 |
Tractor Supply
TSCO
|
$8.91M |
| 4 |
Ross Stores
ROST
|
$8.83M |
| 5 |
Qualcomm
QCOM
|
$8.36M |
Sector Composition
| 1 | Financials | 25.13% |
| 2 | Consumer Discretionary | 17.26% |
| 3 | Technology | 14.88% |
| 4 | Healthcare | 12.6% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.5B
| $4.91M | 1.18% |
15,472
+4,194
| +37% | +$1.33M |
|
27
Salesforce
CRM
$245B
| $4.9M | 1.17% |
30,789
+10,019
| +48% | +$1.59M |
|
28
CME Group
CME
$96B
| $4.82M | 1.15% |
28,322
-66
| -0.2% | -$11.2K |
|
29
Intuitive Surgical
ISRG
$170B
| $4.49M | 1.08% |
7,827
-141
| -2% | -$80.9K |
|
|
30
Exact Sciences
EXAS
$8.98B
| $4.44M | 1.06% |
56,198
+29,841
| +113% | +$2.35M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $4.12M | 0.99% |
3,454
+113
| +3% | +$135K |
|
32
Adobe
ADBE
$151B
| $4.06M | 0.97% |
15,021
-1,807
| -11% | -$488K |
|
|
33
Blackrock
BLK
$175B
| $4.03M | 0.96% |
8,548
+4,012
| +88% | +$1.89M |
|
34
UnitedHealth
UNH
$281B
| $4.02M | 0.96% |
15,114
+257
| +2% | +$68.4K |
|
35
CarMax
KMX
$9.21B
| $4.01M | 0.96% |
53,659
-17,666
| -25% | -$1.32M |
|
|
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.86M | 0.92% |
73,048
-2,890
| -4% | -$153K |
|
37
Nike
NKE
$114B
| $3.8M | 0.91% |
44,859
+6,846
| +18% | +$580K |
|
38
EOG Resources
EOG
$68.2B
| $3.49M | 0.83% |
27,329
-7,482
| -21% | -$954K |
|
39
Illumina
ILMN
$15.8B
| $3.46M | 0.83% |
9,424
-2,536
| -21% | -$931K |
|
40
CBRE Group
CBRE
$48.2B
| $3.33M | 0.8% |
75,583
-1,574
| -2% | -$69.4K |
|
41
Bread Financial
BFH
$3.09B
| $2.86M | 0.68% |
12,089
-8,990
| -43% | -$2.12M |
|
42
Dollar Tree
DLTR
$22.8B
| $2.82M | 0.68% |
34,613
-26,961
| -44% | -$2.2M |
|
43
Walt Disney
DIS
$213B
| $2.6M | 0.62% |
22,224
+14,868
| +202% | +$1.74M |
|
44
eBay
EBAY
$41.4B
| $2.33M | 0.56% |
70,654
-15,204
| -18% | -$502K |
|
45
IQVIA
IQV
$32.4B
| $2.33M | 0.56% |
17,922
+144
| +0.8% | +$18.7K |
|
46
Coterra Energy
CTRA
$18.7B
| $2.27M | 0.54% |
100,585
+68,624
| +215% | +$1.55M |
|
47
Align Technology
ALGN
$10.3B
| $2.2M | 0.53% |
5,627
-2,383
| -30% | -$932K |
|
48
Pacira BioSciences
PCRX
$1.2B
| $1.24M | 0.3% |
25,118
-3,953
| -14% | -$194K |
|
49
AerCap
AER
$22B
| – | – |
-21,400
| Closed | -$1.16M |
|
50
Ally Financial
ALLY
$12.6B
| – | – |
-42,500
| Closed | -$1.12M |
|