RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+9.4%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$134M
AUM Growth
+$134M
(+16%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
51
New
4
Increased
26
Reduced
19
Closed
1
Top Buys
| 1 |
American Tower
AMT
|
$2.25M |
| 2 |
MON
Monsanto Co
MON
|
$2.07M |
| 3 |
Anywhere Real Estate
HOUS
|
$1.63M |
| 4 |
Coterra Energy
CTRA
|
$1.62M |
| 5 |
Genpact
G
|
$1.3M |
Top Sells
| 1 |
Tapestry
TPR
|
$1.98M |
| 2 |
Cognizant
CTSH
|
$1.39M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
IMAX
IMAX
|
$866K |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$564K |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Real Estate | 16.41% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Technology | 14.24% |
| 5 | Energy | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $8.69M | 6.45% | 349,159 -3,594 | -1% | -$89.5K |
|
2
Equinix
EQIX
$76.9B
| $7.49M | 5.55% | 40,764 +4,053 | +11% | +$744K |
|
|
3
Anywhere Real Estate
HOUS
$684M
| $7.34M | 5.45% | 170,698 +37,945 | +29% | +$1.63M |
|
4
Qualcomm
QCOM
$173B
| $7.11M | 5.27% | 105,535 -707 | -0.7% | -$47.6K |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $5.12M | 3.8% | 49,053 +19,785 | +68% | +$2.07M |
|
|
6
Apple
AAPL
$3.45T
| $4.74M | 3.52% | 9,945 -2,789 | -22% | -$1.33M |
|
7
NOV
NOV
$4.94B
| $4.56M | 3.38% | 58,320 +6,127 | +12% | +$479K |
|
8
Booking.com
BKNG
$181B
| $4.49M | 3.33% | 4,445 -40 | -0.9% | -$40.4K |
|
|
9
Cognizant
CTSH
$35.3B
| $4.13M | 3.07% | 50,333 -16,898 | -25% | -$1.39M |
|
|
10
American Tower
AMT
$95.5B
| $3.95M | 2.93% | 53,303 +30,390 | +133% | +$2.25M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.9M | 2.89% | 4,451 -49 | -1% | -$42.9K |
|
12
Visa
V
$683B
| $3.88M | 2.88% | 20,296 +6,156 | +44% | +$1.18M |
|
|
SWN
13
DELISTED
Southwestern Energy Company
SWN
| $3.73M | 2.77% | 102,590 +15,437 | +18% | +$562K |
|
14
SBA Communications
SBAC
$22B
| $3.18M | 2.36% | 39,537 +7,699 | +24% | +$619K |
|
15
Starbucks
SBUX
$100B
| $3.14M | 2.33% | 40,741 +3,858 | +10% | +$297K |
|
16
Bread Financial
BFH
$3.09B
| $3.1M | 2.3% | 14,662 -524 | -3% | -$111K |
|
|
17
Coterra Energy
CTRA
$18.7B
| $3.08M | 2.28% | 82,450 +43,280 | +110% | +$1.62M |
|
18
KKR & Co
KKR
$124B
| $3.03M | 2.25% | 147,344 -25,926 | -15% | -$533K |
|
19
CME Group
CME
$96B
| $3.02M | 2.24% | 40,829 +1,621 | +4% | +$120K |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.9M | 2.15% | 37,179 -2,308 | -6% | -$180K |
|
21
Las Vegas Sands
LVS
$39.6B
| $2.86M | 2.12% | 43,100 -415 | -1% | -$27.6K |
|
|
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.72M | 2.02% | 103,846 -21,548 | -17% | -$564K |
|
23
Dollar Tree
DLTR
$22.8B
| $2.49M | 1.85% | 43,572 -5,617 | -11% | -$321K |
|
24
eBay
EBAY
$41.4B
| $2.49M | 1.85% | 44,625 -370 | -0.8% | -$20.6K |
|
25
Charles Schwab
SCHW
$174B
| $2.27M | 1.68% | 107,263 -1,046 | -1% | -$22.1K |
|