RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+6.94%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$233M
AUM Growth
+$233M
(+1.2%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
55
New
5
Increased
15
Reduced
23
Closed
2
Top Buys
| 1 |
Autodesk
ADSK
|
$3.59M |
| 2 |
Motorola Solutions
MSI
|
$3.26M |
| 3 |
Alcon
ALC
|
$2.76M |
| 4 |
Electronic Arts
EA
|
$2.56M |
| 5 |
Five Below
FIVE
|
$2.53M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.8M |
| 2 |
Charles Schwab
SCHW
|
$3.73M |
| 3 |
Cognizant
CTSH
|
$3.17M |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.77M |
| 5 |
Apple
AAPL
|
$2.22M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Technology | 19.17% |
| 3 | Consumer Discretionary | 18.58% |
| 4 | Communication Services | 15.86% |
| 5 | Healthcare | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$23.9B
| $1.57M | 0.67% |
11,587
-2,350
| -17% | -$318K |
|
52
Constellation Brands
STZ
$28.5B
| $798K | 0.34% |
4,050
| – | – |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $569K | 0.24% |
12,064
| – | – |
|
|
54
Cognizant
CTSH
$35.3B
| – | – |
-43,719
| Closed | -$3.17M |
|
|
55
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-19,150
| Closed | -$2.77M |
|