RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+0.91%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$196M
AUM Growth
+$196M
(+30%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
24.35%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
51
New
3
Increased
38
Reduced
7
Closed
3
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$3.78M |
| 2 |
Apple
AAPL
|
$3.6M |
| 3 |
Dollar General
DG
|
$3.15M |
| 4 |
Cognizant
CTSH
|
$3.03M |
| 5 |
Coterra Energy
CTRA
|
$2.87M |
Top Sells
| 1 |
Genpact
G
|
$1.26M |
| 2 |
Qualcomm
QCOM
|
$1.02M |
| 3 |
AH
ACCRETIVE HEALTH, INC COMMON STOCK
AH
|
$946K |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$738K |
| 5 |
RENT
RENTRAK CORP
RENT
|
$622K |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Consumer Discretionary | 15.24% |
| 3 | Real Estate | 13.82% |
| 4 | Technology | 13.57% |
| 5 | Energy | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $12.2M | 6.22% | 366,763 +17,604 | +5% | +$585K |
|
2
Equinix
EQIX
$76.9B
| $9.27M | 4.73% | 50,167 +5,727 | +13% | +$1.06M |
|
3
Anywhere Real Estate
HOUS
$684M
| $9.22M | 4.7% | 212,163 +23,180 | +12% | +$1.01M |
|
|
4
Apple
AAPL
$3.45T
| $8.94M | 4.56% | 16,651 +6,706 | +67% | +$3.6M |
|
|
SWN
5
DELISTED
Southwestern Energy Company
SWN
| $8.5M | 4.33% | 184,672 +82,082 | +80% | +$3.78M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.71M | 3.93% | 6,915 +2,464 | +55% | +$2.75M |
|
7
Booking.com
BKNG
$181B
| $7.32M | 3.73% | 6,137 +1,692 | +38% | +$2.02M |
|
|
8
Qualcomm
QCOM
$173B
| $7.31M | 3.72% | 92,651 -12,884 | -12% | -$1.02M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $7.07M | 3.6% | 62,134 +13,081 | +27% | +$1.49M |
|
|
10
Coterra Energy
CTRA
$18.7B
| $5.67M | 2.89% | 167,297 +84,847 | +103% | +$2.87M |
|
|
11
Cognizant
CTSH
$35.3B
| $5.57M | 2.84% | 110,132 +59,799 | +119% | +$3.03M |
|
12
NOV
NOV
$4.94B
| $5.05M | 2.58% | 64,884 +6,564 | +11% | +$511K |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.94M | 2.52% | 64,081 +26,902 | +72% | +$2.07M |
|
14
American Tower
AMT
$95.5B
| $4.81M | 2.45% | 58,783 +5,480 | +10% | +$449K |
|
15
Las Vegas Sands
LVS
$39.6B
| $4.77M | 2.43% | 59,017 +15,917 | +37% | +$1.29M |
|
16
Visa
V
$683B
| $4.64M | 2.36% | 21,473 +1,177 | +6% | +$254K |
|
17
eBay
EBAY
$41.4B
| $4.29M | 2.19% | 77,655 +33,030 | +74% | +$1.82M |
|
18
Starbucks
SBUX
$100B
| $4.11M | 2.09% | 55,975 +15,234 | +37% | +$1.12M |
|
19
Charles Schwab
SCHW
$174B
| $3.86M | 1.97% | 141,338 +34,075 | +32% | +$931K |
|
20
Schlumberger
SLB
$55B
| $3.85M | 1.96% | 39,498 +19,269 | +95% | +$1.88M |
|
|
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.81M | 1.94% | 112,276 +8,430 | +8% | +$286K |
|
22
SBA Communications
SBAC
$22B
| $3.8M | 1.94% | 41,777 +2,240 | +6% | +$204K |
|
23
American Express
AXP
$231B
| $3.76M | 1.92% | 41,796 +13,304 | +47% | +$1.2M |
|
24
Bread Financial
BFH
$3.09B
| $3.62M | 1.84% | 13,267 -1,395 | -10% | -$380K |
|
25
Walt Disney
DIS
$213B
| $3.6M | 1.83% | 44,926 +17,820 | +66% | +$1.43M |
|