RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+4.71%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$214M
AUM Growth
+$214M
(+4.2%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
61
New
4
Increased
17
Reduced
15
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.66M |
| 2 |
CBRE Group
CBRE
|
$2.85M |
| 3 |
Verisk Analytics
VRSK
|
$2.61M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$2.01M |
| 5 |
CarMax
KMX
|
$1.46M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.45M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.23M |
| 3 |
Coterra Energy
CTRA
|
$1.67M |
| 4 |
Marathon Petroleum
MPC
|
$1.58M |
| 5 |
KKR & Co
KKR
|
$1.05M |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Consumer Discretionary | 15.4% |
| 3 | Real Estate | 15.03% |
| 4 | Communication Services | 11.04% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Las Vegas Sands
LVS
$39.6B
| $10M | 4.61% | 228,412 +12,911 | +6% | +$566K |
|
2
Blackstone
BX
$134B
| $9.95M | 4.58% | 340,438 -21,783 | -6% | -$637K |
|
3
Equinix
EQIX
$76.9B
| $9.83M | 4.52% | 32,503 +166 | +0.5% | +$50.2K |
|
4
Anywhere Real Estate
HOUS
$684M
| $9.18M | 4.22% | 250,199 | – | – |
|
5
American Tower
AMT
$95.5B
| $7.86M | 3.62% | 81,061 | – | – |
|
6
Booking.com
BKNG
$181B
| $7.59M | 3.49% | 5,954 -11 | -0.2% | -$14K |
|
|
7
CarMax
KMX
$9.21B
| $7.33M | 3.38% | 135,892 +27,015 | +25% | +$1.46M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.81M | 3.13% | 65,039 -21,304 | -25% | -$2.23M |
|
9
Perrigo
PRGO
$3.27B
| $6.65M | 3.06% | 45,964 +10,016 | +28% | +$1.45M |
|
10
Charles Schwab
SCHW
$174B
| $6.38M | 2.94% | 193,728 -11,895 | -6% | -$392K |
|
|
AMTD
11
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.1M | 2.81% | 175,708 -4,578 | -3% | -$159K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.66M | 2.6% | +7,274 | New | +$5.66M |
|
13
Dollar Tree
DLTR
$22.8B
| $5.55M | 2.56% | 71,896 -7,912 | -10% | -$611K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.36M | 2.46% | 7,057 -12,452 | -64% | -$9.45M |
|
15
CME Group
CME
$96B
| $5.23M | 2.41% | 57,724 +2,550 | +5% | +$231K |
|
16
Apple
AAPL
$3.45T
| $4.86M | 2.24% | 46,188 +2,403 | +5% | +$253K |
|
17
Bread Financial
BFH
$3.09B
| $4.81M | 2.21% | 17,396 +264 | +2% | +$73K |
|
18
Schlumberger
SLB
$55B
| $4.5M | 2.07% | 64,532 +4,990 | +8% | +$348K |
|
19
Intuitive Surgical
ISRG
$170B
| $4.49M | 2.07% | 8,223 +2,508 | +44% | +$1.37M |
|
20
Visa
V
$683B
| $4.17M | 1.92% | 53,754 -7,066 | -12% | -$548K |
|
21
Affiliated Managers Group
AMG
$6.39B
| $4.1M | 1.88% | 25,635 +2,461 | +11% | +$393K |
|
22
EOG Resources
EOG
$68.2B
| $3.81M | 1.75% | 53,769 | – | – |
|
|
CPN
23
DELISTED
Calpine Corporation
CPN
| $3.77M | 1.73% | 260,200 +16,400 | +7% | +$237K |
|
|
24
Marathon Petroleum
MPC
$54.6B
| $3.64M | 1.67% | 70,200 -30,409 | -30% | -$1.58M |
|
25
American Express
AXP
$231B
| $3.63M | 1.67% | 52,248 +1,040 | +2% | +$72.3K |
|