RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-9.8%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$205M
AUM Growth
+$205M
(+6.5%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
63
New
3
Increased
41
Reduced
7
Closed
6
Top Buys
| 1 |
CarMax
KMX
|
$4.41M |
| 2 |
Marathon Petroleum
MPC
|
$3.48M |
| 3 |
CPN
Calpine Corporation
CPN
|
$2.68M |
| 4 |
Western Digital
WDC
|
$2.51M |
| 5 |
Las Vegas Sands
LVS
|
$2.47M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.94M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$2.19M |
| 3 |
MON
Monsanto Co
MON
|
$2.05M |
| 4 |
Mastercard
MA
|
$1.78M |
| 5 |
Visa
V
|
$1.65M |
Sector Composition
| 1 | Financials | 24.87% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Real Estate | 13.62% |
| 4 | Communication Services | 12.7% |
| 5 | Energy | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 5.83% |
19,509
+1,423
| +8% | +$887K |
|
2
Blackstone
BX
$134B
| $11.5M | 5.5% |
362,221
+47,253
| +15% | +$1.5M |
|
3
Anywhere Real Estate
HOUS
$684M
| $9.42M | 4.52% |
250,199
+54,310
| +28% | +$2.04M |
|
4
Equinix
EQIX
$76.9B
| $8.84M | 4.24% |
32,337
+2,158
| +7% | +$590K |
|
|
5
Las Vegas Sands
LVS
$39.6B
| $8.18M | 3.92% |
215,501
+65,061
| +43% | +$2.47M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.76M | 3.72% |
86,343
+19,788
| +30% | +$1.78M |
|
7
Booking.com
BKNG
$181B
| $7.38M | 3.54% |
5,965
+444
| +8% | +$549K |
|
8
American Tower
AMT
$95.5B
| $7.13M | 3.42% |
81,061
+20,248
| +33% | +$1.78M |
|
|
9
CarMax
KMX
$9.21B
| $6.46M | 3.1% |
108,877
+74,288
| +215% | +$4.41M |
|
10
Charles Schwab
SCHW
$174B
| $5.87M | 2.82% |
205,623
+14,526
| +8% | +$415K |
|
|
AMTD
11
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.74M | 2.75% |
180,286
+27,572
| +18% | +$878K |
|
12
Perrigo
PRGO
$3.27B
| $5.65M | 2.71% |
35,948
+2,814
| +8% | +$443K |
|
13
Dollar Tree
DLTR
$22.8B
| $5.32M | 2.55% |
79,808
+36,055
| +82% | +$2.4M |
|
14
CME Group
CME
$96B
| $5.12M | 2.45% |
55,174
+8,989
| +19% | +$834K |
|
15
Apple
AAPL
$3.45T
| $4.83M | 2.32% |
43,785
+3,308
| +8% | +$365K |
|
|
16
Marathon Petroleum
MPC
$54.6B
| $4.66M | 2.24% |
100,609
+75,009
| +293% | +$3.48M |
|
17
Bread Financial
BFH
$3.09B
| $4.44M | 2.13% |
17,132
+3,446
| +25% | +$892K |
|
|
18
Visa
V
$683B
| $4.24M | 2.03% |
60,820
-23,716
| -28% | -$1.65M |
|
19
Schlumberger
SLB
$55B
| $4.11M | 1.97% |
59,542
+5,987
| +11% | +$413K |
|
|
SWN
20
DELISTED
Southwestern Energy Company
SWN
| $4.06M | 1.95% |
319,718
+60,711
| +23% | +$770K |
|
21
Affiliated Managers Group
AMG
$6.39B
| $3.96M | 1.9% |
23,174
+875
| +4% | +$150K |
|
|
22
Western Digital
WDC
$27.9B
| $3.93M | 1.89% |
49,500
+31,600
| +177% | +$2.51M |
|
23
EOG Resources
EOG
$68.2B
| $3.91M | 1.88% |
53,769
+1,803
| +3% | +$131K |
|
24
Starbucks
SBUX
$100B
| $3.82M | 1.83% |
67,157
-21,382
| -24% | -$1.22M |
|
25
American Express
AXP
$231B
| $3.8M | 1.82% |
51,208
+13,155
| +35% | +$975K |
|