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
$193M
AUM Growth
+$193M
(+9.6%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
60
New
15
Increased
10
Reduced
6
Closed
1
Top Buys
| 1 |
CarMax
KMX
|
$2.29M |
| 2 |
Las Vegas Sands
LVS
|
$2.03M |
| 3 |
Starbucks
SBUX
|
$1.94M |
| 4 |
Western Digital
WDC
|
$1.4M |
| 5 |
CF Industries
CF
|
$1.38M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$1.85M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
WBMD
WebMD Health Corp.
WBMD
|
$954K |
| 4 |
IMAX
IMAX
|
$742K |
| 5 |
Perrigo
PRGO
|
$707K |
Sector Composition
| 1 | Financials | 28% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Real Estate | 13.02% |
| 4 | Energy | 11.6% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $12.9M | 6.53% |
314,968
+17,400
| +6% | +$711K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $9.59M | 4.86% |
18,086
+24
| +0.1% | +$12.7K |
|
3
Anywhere Real Estate
HOUS
$684M
| $9.15M | 4.64% |
195,889
| – | – |
|
|
4
Las Vegas Sands
LVS
$39.6B
| $7.91M | 4.01% |
150,440
+38,525
| +34% | +$2.03M |
|
5
Equinix
EQIX
$76.9B
| $7.67M | 3.89% |
30,179
| – | – |
|
6
Booking.com
BKNG
$181B
| $6.36M | 3.22% |
5,521
+458
| +9% | +$527K |
|
7
Charles Schwab
SCHW
$174B
| $6.24M | 3.16% |
191,097
| – | – |
|
|
8
Perrigo
PRGO
$3.27B
| $6.12M | 3.1% |
33,134
-3,823
| -10% | -$707K |
|
|
SWN
9
DELISTED
Southwestern Energy Company
SWN
| $5.89M | 2.98% |
259,007
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.71M | 2.89% |
66,555
| – | – |
|
11
Visa
V
$683B
| $5.68M | 2.88% |
84,536
| – | – |
|
12
American Tower
AMT
$95.5B
| $5.67M | 2.88% |
60,813
+9,544
| +19% | +$890K |
|
|
AMTD
13
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.62M | 2.85% |
152,714
| – | – |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $5.09M | 2.58% |
47,757
-1,217
| -2% | -$130K |
|
15
Mastercard
MA
$538B
| $5.08M | 2.58% |
54,350
-1,765
| -3% | -$165K |
|
|
16
Apple
AAPL
$3.45T
| $5.08M | 2.57% |
40,477
-10,922
| -21% | -$1.37M |
|
17
Affiliated Managers Group
AMG
$6.39B
| $4.88M | 2.47% |
22,299
| – | – |
|
|
18
Starbucks
SBUX
$100B
| $4.75M | 2.41% |
88,539
+36,195
| +69% | +$1.94M |
|
19
Schlumberger
SLB
$55B
| $4.62M | 2.34% |
53,555
+3,259
| +6% | +$281K |
|
20
EOG Resources
EOG
$68.2B
| $4.55M | 2.31% |
51,966
+10,937
| +27% | +$958K |
|
21
CME Group
CME
$96B
| $4.3M | 2.18% |
46,185
| – | – |
|
22
Bread Financial
BFH
$3.09B
| $4M | 2.03% |
13,686
| – | – |
|
23
Dollar Tree
DLTR
$22.8B
| $3.46M | 1.75% |
43,753
| – | – |
|
24
Trimble
TRMB
$19.2B
| $3.39M | 1.72% |
144,508
| – | – |
|
25
Qualcomm
QCOM
$173B
| $3.21M | 1.63% |
51,217
| – | – |
|