RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+9.46%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$411M
AUM Growth
+$411M
(-15%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-27.05%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
71
New
2
Increased
14
Reduced
32
Closed
23
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$9.77M |
| 2 |
C.H. Robinson
CHRW
|
$9.36M |
| 3 |
Ulta Beauty
ULTA
|
$6.05M |
| 4 |
Exact Sciences
EXAS
|
$2.35M |
| 5 |
Blackrock
BLK
|
$1.89M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$15.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.1M |
| 3 |
Tractor Supply
TSCO
|
$8.91M |
| 4 |
Ross Stores
ROST
|
$8.83M |
| 5 |
Qualcomm
QCOM
|
$8.36M |
Sector Composition
| 1 | Financials | 25.13% |
| 2 | Consumer Discretionary | 17.26% |
| 3 | Technology | 14.88% |
| 4 | Healthcare | 12.6% |
| 5 | Communication Services | 10.82% |
