RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+1.49%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$176M
AUM Growth
+$176M
(+4.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
50
New
2
Increased
21
Reduced
8
Closed
1
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$4.79M |
| 2 |
Visa
V
|
$4.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.93M |
| 4 |
American Tower
AMT
|
$2.84M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$1.97M |
Top Sells
| 1 |
KKR & Co
KKR
|
$3.84M |
| 2 |
eBay
EBAY
|
$2.19M |
| 3 |
Coterra Energy
CTRA
|
$1.78M |
| 4 |
Booking.com
BKNG
|
$1.39M |
| 5 |
American Express
AXP
|
$1.22M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Real Estate | 13.32% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Communication Services | 11.46% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $11.6M | 6.4% | 297,568 -4,435 | -1% | -$172K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $9.96M | 5.51% | 18,062 +1,222 | +7% | +$674K |
|
3
Anywhere Real Estate
HOUS
$684M
| $8.91M | 4.93% | 195,889 -10,886 | -5% | -$495K |
|
4
Equinix
EQIX
$76.9B
| $7.03M | 3.89% | 30,179 +3,351 | +12% | +$780K |
|
5
Apple
AAPL
$3.45T
| $6.4M | 3.54% | 51,399 +2,642 | +5% | +$329K |
|
6
Las Vegas Sands
LVS
$39.6B
| $6.16M | 3.41% | 111,915 +30,276 | +37% | +$1.67M |
|
7
Perrigo
PRGO
$3.27B
| $6.12M | 3.38% | 36,957 +626 | +2% | +$104K |
|
|
SWN
8
DELISTED
Southwestern Energy Company
SWN
| $6.01M | 3.32% | 259,007 +84,932 | +49% | +$1.97M |
|
|
9
Booking.com
BKNG
$181B
| $5.89M | 3.26% | 5,063 -1,193 | -19% | -$1.39M |
|
10
Charles Schwab
SCHW
$174B
| $5.82M | 3.22% | 191,097 +4,427 | +2% | +$135K |
|
|
AMTD
11
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.69M | 3.15% | 152,714 +4,525 | +3% | +$169K |
|
|
12
Visa
V
$683B
| $5.53M | 3.06% | 84,536 +62,935 | +291% | +$4.12M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $5.51M | 3.05% | 48,974 +957 | +2% | +$108K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.47M | 3.03% | 66,555 +35,656 | +115% | +$2.93M |
|
15
Starbucks
SBUX
$100B
| $4.96M | 2.74% | 52,344 -442 | -0.8% | -$41.9K |
|
16
Mastercard
MA
$538B
| $4.85M | 2.68% | 56,115 +1,242 | +2% | +$107K |
|
|
17
American Tower
AMT
$95.5B
| $4.83M | 2.67% | 51,269 +30,113 | +142% | +$2.84M |
|
|
18
Affiliated Managers Group
AMG
$6.39B
| $4.79M | 2.65% | +22,299 | New | +$4.79M |
|
19
CME Group
CME
$96B
| $4.37M | 2.42% | 46,185 +305 | +0.7% | +$28.9K |
|
20
Schlumberger
SLB
$55B
| $4.2M | 2.32% | 50,296 +1,146 | +2% | +$95.6K |
|
21
Bread Financial
BFH
$3.09B
| $4.05M | 2.24% | 13,686 +412 | +3% | +$122K |
|
22
EOG Resources
EOG
$68.2B
| $3.76M | 2.08% | 41,029 | – | – |
|
23
Trimble
TRMB
$19.2B
| $3.64M | 2.01% | 144,508 +5,990 | +4% | +$151K |
|
24
Qualcomm
QCOM
$173B
| $3.55M | 1.96% | 51,217 +6,619 | +15% | +$459K |
|
25
Dollar Tree
DLTR
$22.8B
| $3.55M | 1.96% | 43,753 +855 | +2% | +$69.4K |
|