RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+5.94%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$1.52B
AUM Growth
+$1.52B
(+699%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
86.29%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
71
New
15
Increased
11
Reduced
37
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$123M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$97M |
| 4 |
Kraft Heinz
KHC
|
$95.7M |
| 5 |
Visa
V
|
$84.2M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$2.8M |
| 2 |
Anywhere Real Estate
HOUS
|
$1.83M |
| 3 |
CarMax
KMX
|
$1.64M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.41M |
| 5 |
Blackstone
BX
|
$1.38M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Technology | 16.9% |
| 3 | Consumer Discretionary | 16.38% |
| 4 | Energy | 10.57% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $2.1M | 0.14% |
5,466
-444
| -8% | -$170K |
|
52
LyondellBasell Industries
LYB
$18.1B
| $2.08M | 0.14% |
22,800
-3,600
| -14% | -$328K |
|
53
Dollar Tree
DLTR
$22.8B
| $2.06M | 0.14% |
26,191
-14,206
| -35% | -$1.11M |
|
54
AerCap
AER
$22B
| $1.83M | 0.12% |
39,900
+8,100
| +25% | +$372K |
|
|
MIC
55
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.77M | 0.12% |
22,000
-2,600
| -11% | -$210K |
|
56
Liberty Global Class A
LBTYA
$4B
| $1.73M | 0.11% |
48,100
-15,500
| -24% | -$556K |
|
57
Chipotle Mexican Grill
CMG
$56.5B
| $1.71M | 0.11% |
3,847
-474
| -11% | -$211K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $1.7M | 0.11% |
25,800
-4,800
| -16% | -$316K |
|
59
IMAX
IMAX
$1.54B
| $1.58M | 0.1% |
46,547
| – | – |
|
60
Pacira BioSciences
PCRX
$1.2B
| $1.49M | 0.1% |
32,624
| – | – |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $1.39M | 0.09% |
5,800
-2,200
| -28% | -$526K |
|
62
DigitalBridge
DBRG
$2.08B
| $1.38M | 0.09% |
+107,000
| New | +$1.38M |
|
63
Broadcom
AVGO
$1.4T
| $1.27M | 0.08% |
5,800
-3,800
| -40% | -$832K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $1.26M | 0.08% |
11,155
| – | – |
|
|
QVCGA
65
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.23M | 0.08% |
61,200
-7,000
| -10% | -$140K |
|
|
SWN
66
DELISTED
Southwestern Energy Company
SWN
| $1.19M | 0.08% |
146,186
-21,230
| -13% | -$173K |
|
67
Elevance Health
ELV
$71.8B
| $1.16M | 0.08% |
7,000
-1,800
| -20% | -$298K |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $954K | 0.06% |
12,400
-5,600
| -31% | -$431K |
|
69
Liberty Latin America Class A
LILA
$1.61B
| $205K | 0.01% |
9,227
| – | – |
|
70
Bausch Health
BHC
$2.74B
| – | – |
-14,995
| Closed | -$218K |
|
71
NOV
NOV
$4.94B
| – | – |
-21,900
| Closed | -$820K |
|