RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+0.62%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$877M
AUM Growth
+$877M
(-42%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-74.05%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
71
New
2
Increased
12
Reduced
45
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$2.26M |
| 2 |
Mastercard
MA
|
$2.1M |
| 3 |
Ally Financial
ALLY
|
$1.93M |
| 4 |
Liberty Global Class C
LBTYK
|
$1.62M |
| 5 |
Dollar Tree
DLTR
|
$551K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$61.8M |
| 3 |
PayPal
PYPL
|
$56.2M |
| 4 |
Apple
AAPL
|
$53M |
| 5 |
Visa
V
|
$46.7M |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Technology | 14.7% |
| 4 | Energy | 9.63% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$18B
| $2.08M | 0.24% |
24,700
+1,900
| +8% | +$160K |
|
52
Illumina
ILMN
$15.5B
| $2.08M | 0.24% |
11,960
-489
| -4% | -$84.8K |
|
|
53
Ally Financial
ALLY
$12.5B
| $1.93M | 0.22% |
+92,400
| New | +$1.93M |
|
54
Blackrock
BLK
$173B
| $1.92M | 0.22% |
4,544
-922
| -17% | -$389K |
|
|
MIC
55
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.87M | 0.21% |
23,900
+1,900
| +9% | +$149K |
|
56
AerCap
AER
$22.2B
| $1.85M | 0.21% |
39,900
| – | – |
|
57
DigitalBridge
DBRG
$2.05B
| $1.7M | 0.19% |
120,900
+13,900
| +13% | +$196K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $1.65M | 0.19% |
25,800
| – | – |
|
|
59
Liberty Global Class C
LBTYK
$4.02B
| $1.62M | 0.19% |
+52,100
| New | +$1.62M |
|
60
Chipotle Mexican Grill
CMG
$56B
| $1.6M | 0.18% |
3,847
| – | – |
|
61
Pacira BioSciences
PCRX
$1.22B
| $1.56M | 0.18% |
32,624
| – | – |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $1.51M | 0.17% |
6,200
+400
| +7% | +$97.2K |
|
|
SWN
63
DELISTED
Southwestern Energy Company
SWN
| $1.32M | 0.15% |
217,067
+70,881
| +48% | +$431K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $1.32M | 0.15% |
11,155
| – | – |
|
65
Elevance Health
ELV
$72.6B
| $1.32M | 0.15% |
7,000
| – | – |
|
66
IMAX
IMAX
$1.58B
| $1.28M | 0.15% |
58,251
+11,704
| +25% | +$258K |
|
|
QVCGA
67
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $1.22M | 0.14% |
49,600
-11,600
| -19% | -$285K |
|
68
Broadcom
AVGO
$1.4T
| $1.19M | 0.14% |
5,100
-700
| -12% | -$163K |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $948K | 0.11% |
13,300
+900
| +7% | +$64.2K |
|
70
Liberty Global Class A
LBTYA
$3.96B
| $463K | 0.05% |
14,400
-33,700
| -70% | -$1.08M |
|
71
Liberty Latin America Class A
LILA
$1.57B
| $201K | 0.02% |
9,227
| – | – |
|