RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+2.18%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$212M
AUM Growth
+$212M
(+7.8%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
53
New
1
Increased
30
Reduced
7
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$8.69M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.86M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.9M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$2.66M |
| 5 |
Anywhere Real Estate
HOUS
|
$2.27M |
Top Sells
| 1 |
Dollar General
DG
|
$3.15M |
| 2 |
Ralph Lauren
RL
|
$2.44M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$2.28M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.92M |
| 5 |
Autodesk
ADSK
|
$1.82M |
Sector Composition
| 1 | Financials | 22.58% |
| 2 | Consumer Discretionary | 16.04% |
| 3 | Real Estate | 14.12% |
| 4 | Technology | 13.06% |
| 5 | Energy | 10.35% |