RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-14.58%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$223M
AUM Growth
+$223M
(-46%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-58.26%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
57
New
9
Increased
5
Reduced
35
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$6.27M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.12M |
| 3 |
American Express
AXP
|
$2.03M |
| 4 |
ServiceNow
NOW
|
$1.88M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.73M |
Top Sells
| 1 |
Schlumberger
SLB
|
$15.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.3M |
| 3 |
Visa
V
|
$8.5M |
| 4 |
Booking.com
BKNG
|
$6.92M |
| 5 |
Core Laboratories
CLB
|
$6.84M |
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Technology | 19.49% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Communication Services | 14.35% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$22.8B
| – | – |
-34,613
| Closed | -$2.82M |
|
52
eBay
EBAY
$41.4B
| – | – |
-70,654
| Closed | -$2.33M |
|
53
CarMax
KMX
$9.21B
| – | – |
-53,659
| Closed | -$4.01M |
|
|
54
Schlumberger
SLB
$55B
| – | – |
-247,105
| Closed | -$15.1M |
|
55
Bread Financial
BFH
$3.09B
| – | – |
-12,089
| Closed | -$2.86M |
|
56
Blackrock
BLK
$175B
| – | – |
-8,548
| Closed | -$4.03M |
|
57
CBRE Group
CBRE
$48.2B
| – | – |
-75,583
| Closed | -$3.33M |
|