RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+5.83%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$485M
AUM Growth
+$485M
(-6.6%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
72
New
3
Increased
12
Reduced
44
Closed
3
Top Buys
| 1 |
Northrop Grumman
NOC
|
$2.11M |
| 2 |
Exact Sciences
EXAS
|
$1.58M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.28M |
| 4 |
CME Group
CME
|
$1.21M |
| 5 |
Bread Financial
BFH
|
$1.2M |
Top Sells
| 1 |
Ross Stores
ROST
|
$7.75M |
| 2 |
Fastenal
FAST
|
$6.18M |
| 3 |
Apple
AAPL
|
$6.01M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.79M |
| 5 |
Core Laboratories
CLB
|
$4.04M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Technology | 13.99% |
| 4 | Communication Services | 11.62% |
| 5 | Healthcare | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AerCap
AER
$22B
| $1.16M | 0.23% |
21,400
-18,500
| -46% | -$1M |
|
52
Ally Financial
ALLY
$12.6B
| $1.12M | 0.23% |
42,500
-20,300
| -32% | -$533K |
|
53
CF Industries
CF
$14B
| $1.03M | 0.21% |
23,200
-16,700
| -42% | -$741K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $1.02M | 0.21% |
6,100
-3,200
| -34% | -$534K |
|
55
Liberty Global Class C
LBTYK
$4.07B
| $974K | 0.2% |
36,600
-22,200
| -38% | -$591K |
|
56
LyondellBasell Industries
LYB
$18.1B
| $956K | 0.19% |
8,700
-7,600
| -47% | -$835K |
|
57
Pacira BioSciences
PCRX
$1.2B
| $932K | 0.19% |
29,071
+13,225
| +83% | +$424K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $872K | 0.18% |
11,300
-9,800
| -46% | -$756K |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $850K | 0.17% |
12,300
-13,200
| -52% | -$912K |
|
60
Lear
LEA
$5.85B
| $836K | 0.17% |
4,500
-5,200
| -54% | -$966K |
|
61
Elevance Health
ELV
$71.8B
| $786K | 0.16% |
3,300
-2,900
| -47% | -$691K |
|
62
Walt Disney
DIS
$213B
| $771K | 0.16% |
7,356
-4,427
| -38% | -$464K |
|
63
Coterra Energy
CTRA
$18.7B
| $761K | 0.15% |
31,961
-56,962
| -64% | -$1.36M |
|
|
QVCGA
64
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $719K | 0.15% |
33,900
+3,100
| +10% | +$65.7K |
|
65
LKQ Corp
LKQ
$8.39B
| $718K | 0.15% |
+22,500
| New | +$718K |
|
66
Cigna
CI
$80.3B
| $697K | 0.14% |
+4,100
| New | +$697K |
|
67
DigitalBridge
DBRG
$2.08B
| $635K | 0.13% |
101,700
-88,000
| -46% | -$549K |
|
68
Anywhere Real Estate
HOUS
$684M
| $613K | 0.12% |
26,900
-23,300
| -46% | -$531K |
|
69
Broadcom
AVGO
$1.4T
| $510K | 0.1% |
2,100
-1,900
| -48% | -$461K |
|
70
Liberty Latin America Class A
LILA
$1.61B
| – | – |
-9,227
| Closed | -$179K |
|
71
Oracle
ORCL
$635B
| – | – |
-35,433
| Closed | -$1.62M |
|
72
Starbucks
SBUX
$100B
| – | – |
-25,175
| Closed | -$1.46M |
|