RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-2.45%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$204M
AUM Growth
+$204M
(-4%)
Cap. Flow
+$370K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
56
New
3
Increased
11
Reduced
18
Closed
1
Top Buys
| 1 |
Equinix
EQIX
|
$6.91M |
| 2 |
Adobe
ADBE
|
$2.7M |
| 3 |
Illumina
ILMN
|
$1.89M |
| 4 |
Anywhere Real Estate
HOUS
|
$1.54M |
| 5 |
Amazon
AMZN
|
$1.3M |
Top Sells
| 1 |
American Tower
AMT
|
$2.42M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$1.07M |
| 3 |
Intuitive Surgical
ISRG
|
$1.02M |
| 4 |
Las Vegas Sands
LVS
|
$870K |
| 5 |
Schlumberger
SLB
|
$863K |
Sector Composition
| 1 | Financials | 23.99% |
| 2 | Consumer Discretionary | 17.38% |
| 3 | Real Estate | 14.86% |
| 4 | Communication Services | 11.41% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $9.67M | 4.73% |
393,929
-4,225
| -1% | -$104K |
|
|
2
Anywhere Real Estate
HOUS
$684M
| $9.21M | 4.51% |
317,257
+53,200
| +20% | +$1.54M |
|
|
3
Las Vegas Sands
LVS
$39.6B
| $8.56M | 4.19% |
196,781
-20,000
| -9% | -$870K |
|
|
4
American Tower
AMT
$95.5B
| $8.1M | 3.97% |
71,282
-21,279
| -23% | -$2.42M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.09M | 3.96% |
70,769
-6,291
| -8% | -$719K |
|
6
CarMax
KMX
$9.21B
| $7.82M | 3.83% |
159,423
-16,033
| -9% | -$786K |
|
|
7
Equinix
EQIX
$76.9B
| $6.91M | 3.38% |
+17,815
| New | +$6.91M |
|
8
Apple
AAPL
$3.45T
| $6.64M | 3.25% |
69,410
| – | – |
|
9
Booking.com
BKNG
$181B
| $6.36M | 3.11% |
5,093
+461
| +10% | +$576K |
|
10
CBRE Group
CBRE
$48.2B
| $6.12M | 3% |
231,240
-3,450
| -1% | -$91.4K |
|
11
Bread Financial
BFH
$3.09B
| $5.76M | 2.82% |
29,388
+1,663
| +6% | +$326K |
|
12
CME Group
CME
$96B
| $5.56M | 2.72% |
57,060
-1,270
| -2% | -$124K |
|
|
AMTD
13
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.37M | 2.63% |
188,643
| – | – |
|
14
Charles Schwab
SCHW
$174B
| $5.28M | 2.59% |
208,697
| – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.32M | 2.11% |
6,136
-148
| -2% | -$104K |
|
16
Perrigo
PRGO
$3.27B
| $4.22M | 2.07% |
46,519
+2,734
| +6% | +$248K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.08M | 2% |
5,889
-141
| -2% | -$97.6K |
|
18
Visa
V
$683B
| $3.99M | 1.95% |
53,754
| – | – |
|
|
19
Amazon
AMZN
$2.44T
| $3.86M | 1.89% |
5,400
+1,814
| +51% | +$1.3M |
|
|
CPN
20
DELISTED
Calpine Corporation
CPN
| $3.84M | 1.88% |
260,200
| – | – |
|
21
EOG Resources
EOG
$68.2B
| $3.83M | 1.88% |
45,923
| – | – |
|
|
22
Schlumberger
SLB
$55B
| $3.75M | 1.83% |
47,360
-10,908
| -19% | -$863K |
|
23
Intercontinental Exchange
ICE
$101B
| $3.61M | 1.77% |
14,103
-1,077
| -7% | -$276K |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $3.59M | 1.76% |
8,905
+2,985
| +50% | +$1.2M |
|
25
Dollar Tree
DLTR
$22.8B
| $3.58M | 1.75% |
37,959
| – | – |
|