RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+2.18%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$212M
AUM Growth
+$212M
(+7.8%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
53
New
1
Increased
30
Reduced
7
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$8.69M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.86M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.9M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$2.66M |
| 5 |
Anywhere Real Estate
HOUS
|
$2.27M |
Top Sells
| 1 |
Dollar General
DG
|
$3.15M |
| 2 |
Ralph Lauren
RL
|
$2.44M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$2.28M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.92M |
| 5 |
Autodesk
ADSK
|
$1.82M |
Sector Composition
| 1 | Financials | 22.58% |
| 2 | Consumer Discretionary | 16.04% |
| 3 | Real Estate | 14.12% |
| 4 | Technology | 13.06% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $13.4M | 6.07% |
399,968
+33,205
| +9% | +$1.11M |
|
|
2
Anywhere Real Estate
HOUS
$684M
| $10.3M | 4.66% |
272,466
+60,303
| +28% | +$2.27M |
|
|
3
Apple
AAPL
$3.45T
| $10.2M | 4.64% |
110,161
+93,510
| +562% | +$8.69M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.87M | 4.48% |
17,020
+10,105
| +146% | +$5.86M |
|
5
Equinix
EQIX
$76.9B
| $9.35M | 4.24% |
44,496
-5,671
| -11% | -$1.19M |
|
6
Booking.com
BKNG
$181B
| $8.88M | 4.03% |
7,385
+1,248
| +20% | +$1.5M |
|
|
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.56M | 3.43% |
104,089
+40,008
| +62% | +$2.9M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $7.32M | 3.32% |
58,696
-3,438
| -6% | -$429K |
|
9
Qualcomm
QCOM
$173B
| $7.11M | 3.23% |
89,795
-2,856
| -3% | -$226K |
|
|
SWN
10
DELISTED
Southwestern Energy Company
SWN
| $6.48M | 2.94% |
142,361
-42,311
| -23% | -$1.92M |
|
11
Cognizant
CTSH
$35.3B
| $6.32M | 2.86% |
129,117
+18,985
| +17% | +$929K |
|
12
Coterra Energy
CTRA
$18.7B
| $5.78M | 2.62% |
169,356
+2,059
| +1% | +$70.3K |
|
13
American Tower
AMT
$95.5B
| $5.37M | 2.44% |
59,726
+943
| +2% | +$84.8K |
|
14
Las Vegas Sands
LVS
$39.6B
| $5.33M | 2.42% |
69,877
+10,860
| +18% | +$828K |
|
15
eBay
EBAY
$41.4B
| $5.15M | 2.34% |
102,873
+25,218
| +32% | +$1.26M |
|
16
Starbucks
SBUX
$100B
| $5.15M | 2.33% |
66,539
+10,564
| +19% | +$817K |
|
17
Visa
V
$683B
| $5.08M | 2.3% |
24,094
+2,621
| +12% | +$552K |
|
18
NOV
NOV
$4.94B
| $5.01M | 2.27% |
60,875
-4,009
| -6% | -$330K |
|
19
SBA Communications
SBAC
$22B
| $4.87M | 2.21% |
47,644
+5,867
| +14% | +$600K |
|
20
Charles Schwab
SCHW
$174B
| $4.78M | 2.17% |
177,501
+36,163
| +26% | +$974K |
|
21
Bread Financial
BFH
$3.09B
| $4.72M | 2.14% |
16,781
+3,514
| +26% | +$988K |
|
|
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.68M | 2.12% |
149,112
+36,836
| +33% | +$1.15M |
|
23
Schlumberger
SLB
$55B
| $4.63M | 2.1% |
39,234
-264
| -0.7% | -$31.1K |
|
24
American Express
AXP
$231B
| $4.56M | 2.07% |
48,093
+6,297
| +15% | +$597K |
|
25
Wynn Resorts
WYNN
$13.2B
| $4.5M | 2.04% |
21,675
+6,757
| +45% | +$1.4M |
|