RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-2.13%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$213M
AUM Growth
+$213M
(-0.46%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
65
New
7
Increased
21
Reduced
14
Closed
9
Top Buys
| 1 |
CBRE Group
CBRE
|
$4.39M |
| 2 |
Blackrock
BLK
|
$3.51M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.79M |
| 4 |
Apple
AAPL
|
$2.53M |
| 5 |
Bread Financial
BFH
|
$2.27M |
Top Sells
| 1 |
Equinix
EQIX
|
$9.83M |
| 2 |
American Express
AXP
|
$3.63M |
| 3 |
Dollar Tree
DLTR
|
$2.8M |
| 4 |
Verisk Analytics
VRSK
|
$2.61M |
| 5 |
WBMD
WebMD Health Corp.
WBMD
|
$2.44M |
Sector Composition
| 1 | Financials | 25.03% |
| 2 | Consumer Discretionary | 17.34% |
| 3 | Real Estate | 12.12% |
| 4 | Communication Services | 11.93% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Las Vegas Sands
LVS
$39.6B
| $11.2M | 5.27% |
216,781
-11,631
| -5% | -$601K |
|
2
Blackstone
BX
$134B
| $11.2M | 5.25% |
398,154
+57,716
| +17% | +$1.62M |
|
3
Anywhere Real Estate
HOUS
$684M
| $9.54M | 4.48% |
264,057
+13,858
| +6% | +$500K |
|
4
American Tower
AMT
$95.5B
| $9.48M | 4.45% |
92,561
+11,500
| +14% | +$1.18M |
|
5
CarMax
KMX
$9.21B
| $8.97M | 4.22% |
175,456
+39,564
| +29% | +$2.02M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.79M | 4.13% |
77,060
+12,021
| +18% | +$1.37M |
|
|
7
Apple
AAPL
$3.45T
| $7.57M | 3.56% |
69,410
+23,222
| +50% | +$2.53M |
|
|
8
CBRE Group
CBRE
$48.2B
| $6.76M | 3.18% |
234,690
+152,418
| +185% | +$4.39M |
|
|
9
Bread Financial
BFH
$3.09B
| $6.1M | 2.87% |
27,725
+10,329
| +59% | +$2.27M |
|
10
Booking.com
BKNG
$181B
| $5.97M | 2.81% |
4,632
-1,322
| -22% | -$1.7M |
|
|
AMTD
11
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.95M | 2.8% |
188,643
+12,935
| +7% | +$408K |
|
12
Charles Schwab
SCHW
$174B
| $5.85M | 2.75% |
208,697
+14,969
| +8% | +$419K |
|
13
CME Group
CME
$96B
| $5.6M | 2.63% |
58,330
+606
| +1% | +$58.2K |
|
14
Perrigo
PRGO
$3.27B
| $5.6M | 2.63% |
43,785
-2,179
| -5% | -$279K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.79M | 2.25% |
6,284
-990
| -14% | -$755K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.49M | 2.11% |
6,030
-1,027
| -15% | -$765K |
|
17
Affiliated Managers Group
AMG
$6.39B
| $4.42M | 2.08% |
27,220
+1,585
| +6% | +$257K |
|
18
Schlumberger
SLB
$55B
| $4.3M | 2.02% |
58,268
-6,264
| -10% | -$462K |
|
19
Visa
V
$683B
| $4.11M | 1.93% |
53,754
| – | – |
|
|
CPN
20
DELISTED
Calpine Corporation
CPN
| $3.95M | 1.86% |
260,200
| – | – |
|
21
Intuitive Surgical
ISRG
$170B
| $3.93M | 1.85% |
6,546
-1,677
| -20% | -$1.01M |
|
22
Intercontinental Exchange
ICE
$101B
| $3.57M | 1.68% |
15,180
+3,460
| +30% | +$813K |
|
|
23
Blackrock
BLK
$175B
| $3.51M | 1.65% |
+10,319
| New | +$3.51M |
|
24
EOG Resources
EOG
$68.2B
| $3.33M | 1.57% |
45,923
-7,846
| -15% | -$569K |
|
25
Walt Disney
DIS
$213B
| $3.24M | 1.52% |
32,652
+11,361
| +53% | +$1.13M |
|