RA
RiverPark Advisors Portfolio holdings
AUM
$163M
1-Year Est. Return
19.9%
1 Year Est. Return
+19.9%
AUM
$129M
AUM Growth
+$3.51M
(+2.8%)
Holding
153
Top Buys
| 1 | +$1.69M | |
| 2 | +$680K | |
| 3 | +$458K | |
| 4 |
Eli Lilly
LLY
|
+$359K |
| 5 |
Paymentus
PAY
|
+$352K |
Top Sells
| 1 | +$2.42M | |
| 2 | +$2.24M | |
| 3 | +$1.88M | |
| 4 |
ServiceNow
NOW
|
+$1.63M |
| 5 |
Progressive
PGR
|
+$1.55M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Communication Services | 14.63% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Healthcare | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$96.1B
| $1.54M | 1.2% |
15,718
+3,131
|
|
||
27
Tractor Supply
TSCO
$29.3B
| $1.51M | 1.17% |
27,330
|
|
||
28
Intuit
INTU
$185B
| $1.48M | 1.15% |
2,408
-255
|
|
||
29
Edwards Lifesciences
EW
$44.2B
| $1.45M | 1.13% |
19,989
|
|
||
30
Motorola Solutions
MSI
$74.7B
| $1.44M | 1.12% |
3,291
|
|
||
31
Pinterest
PINS
$22.4B
| $1.35M | 1.05% |
43,572
+226
|
|
||
32
Autodesk
ADSK
$65.6B
| $1.27M | 0.99% |
4,849
|
|
||
33
Nike
NKE
$100B
| $1.27M | 0.99% |
19,992
+2,263
|
|
||
34
Applied Materials
AMAT
$182B
| $1.23M | 0.95% |
8,458
+2,360
|
|
||
35
Charles Schwab
SCHW
$172B
| $1.19M | 0.92% |
15,189
-692
|
|
||
36
Adobe
ADBE
$144B
| $1.11M | 0.86% |
2,898
-259
|
|
||
37
Datadog
DDOG
$54.5B
| $1.1M | 0.86% |
11,096
+1,821
|
|
||
38
O'Reilly Automotive
ORLY
$85.7B
| $1.06M | 0.82% |
11,070
+3,330
|
|
||
39
S&P Global
SPGI
$146B
| $996K | 0.77% |
1,960
+565
|
|
||
40
McDonald's
MCD
$220B
| $986K | 0.77% |
3,156
-173
|
|
||
41
Zoetis
ZTS
$64.3B
| $976K | 0.76% |
5,929
-452
|
|
||
42
CDW
CDW
$20.4B
| $845K | 0.66% |
5,274
|
|
||
43
Old Dominion Freight Line
ODFL
$29.6B
| $816K | 0.64% |
4,935
-1,564
|
|
||
44
PepsiCo
PEP
$210B
| $804K | 0.63% |
5,361
|
|
||
45
Snap
SNAP
$13.1B
| $792K | 0.62% |
90,909
+21,505
|
|
||
46
Lockheed Martin
LMT
$118B
| $707K | 0.55% |
1,583
|
|
||
47
United Rentals
URI
$64.4B
| $680K | 0.53% |
+1,085
|
|
||
48
Pool Corp
POOL
$11B
| $554K | 0.43% |
1,741
|
|
||
49
Illumina
ILMN
$15.3B
| $515K | 0.4% |
6,489
|
|
||
50
RBC Bearings
RBC
$12.2B
| $401K | 0.31% |
1,246
+1,056
|
|