RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+6.94%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$233M
AUM Growth
+$233M
(+1.2%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
55
New
5
Increased
15
Reduced
23
Closed
2
Top Buys
| 1 |
Autodesk
ADSK
|
$3.59M |
| 2 |
Motorola Solutions
MSI
|
$3.26M |
| 3 |
Alcon
ALC
|
$2.76M |
| 4 |
Electronic Arts
EA
|
$2.56M |
| 5 |
Five Below
FIVE
|
$2.53M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.8M |
| 2 |
Charles Schwab
SCHW
|
$3.73M |
| 3 |
Cognizant
CTSH
|
$3.17M |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.77M |
| 5 |
Apple
AAPL
|
$2.22M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Technology | 19.17% |
| 3 | Consumer Discretionary | 18.58% |
| 4 | Communication Services | 15.86% |
| 5 | Healthcare | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Autodesk
ADSK
$67.3B
| $3.59M | 1.54% |
+22,065
| New | +$3.59M |
|
27
Ross Stores
ROST
$48.1B
| $3.58M | 1.54% |
36,142
+6,275
| +21% | +$622K |
|
28
Northrop Grumman
NOC
$84.5B
| $3.47M | 1.49% |
10,741
+1,343
| +14% | +$434K |
|
29
Walt Disney
DIS
$213B
| $3.34M | 1.43% |
23,910
-451
| -2% | -$63K |
|
|
30
Motorola Solutions
MSI
$78.7B
| $3.26M | 1.4% |
+19,520
| New | +$3.26M |
|
31
ServiceNow
NOW
$190B
| $3.2M | 1.37% |
11,661
| – | – |
|
32
Exact Sciences
EXAS
$8.98B
| $3.08M | 1.32% |
26,055
| – | – |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| $3.06M | 1.31% |
87,738
+15,532
| +22% | +$542K |
|
|
INXN
34
DELISTED
Interxion Holding N.V.
INXN
| $3.01M | 1.29% |
39,528
| – | – |
|
35
CoStar Group
CSGP
$37.9B
| $2.96M | 1.27% |
5,343
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $2.85M | 1.22% |
2,636
+182
| +7% | +$197K |
|
|
37
Alcon
ALC
$39.5B
| $2.76M | 1.18% |
+44,400
| New | +$2.76M |
|
38
CME Group
CME
$96B
| $2.66M | 1.14% |
13,722
| – | – |
|
|
39
Electronic Arts
EA
$43B
| $2.56M | 1.1% |
+25,300
| New | +$2.56M |
|
|
40
Five Below
FIVE
$8B
| $2.53M | 1.09% |
+21,103
| New | +$2.53M |
|
41
American Tower
AMT
$95.5B
| $2.44M | 1.05% |
11,925
-984
| -8% | -$201K |
|
42
Illumina
ILMN
$15.8B
| $2.44M | 1.05% |
6,622
+667
| +11% | +$246K |
|
43
Teradata
TDC
$1.98B
| $2.36M | 1.01% |
65,769
+6,585
| +11% | +$236K |
|
44
EOG Resources
EOG
$68.2B
| $2.31M | 0.99% |
24,803
+8,964
| +57% | +$835K |
|
45
American Express
AXP
$231B
| $2.3M | 0.99% |
18,611
-481
| -3% | -$59.4K |
|
|
AMTD
46
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.08M | 0.89% |
41,753
-17,035
| -29% | -$850K |
|
47
Intuitive Surgical
ISRG
$170B
| $2.04M | 0.87% |
3,888
+527
| +16% | +$276K |
|
|
48
Charles Schwab
SCHW
$174B
| $1.95M | 0.83% |
48,409
-92,870
| -66% | -$3.73M |
|
49
Align Technology
ALGN
$10.3B
| $1.84M | 0.79% |
6,709
-431
| -6% | -$118K |
|
50
Coterra Energy
CTRA
$18.7B
| $1.61M | 0.69% |
70,129
+7,900
| +13% | +$181K |
|