RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+7.29%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$675M
AUM Growth
+$675M
(-11%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-21.31%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
77
New
6
Increased
13
Reduced
44
Closed
2
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$9.39M |
| 2 |
Intuitive Surgical
ISRG
|
$1.94M |
| 3 |
Coterra Energy
CTRA
|
$1.84M |
| 4 |
EOG Resources
EOG
|
$1.63M |
| 5 |
Vistra
VST
|
$1.58M |
Top Sells
| 1 |
PayPal
PYPL
|
$19.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 3 |
Qualcomm
QCOM
|
$14.1M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
Fastenal
FAST
|
$12.7M |
Sector Composition
| 1 | Financials | 22.97% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Technology | 13.93% |
| 4 | Energy | 10.22% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44M | 6.3% | 222,000 -58,000 | -21% | -$11.5M |
|
|
2
Apple
AAPL
$3.45T
| $41.1M | 5.88% | 242,627 -78,822 | -25% | -$13.3M |
|
3
Booking.com
BKNG
$181B
| $35.8M | 5.13% | 20,609 -1,605 | -7% | -$2.79M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.7M | 5.11% | 33,860 -13,870 | -29% | -$14.6M |
|
5
Visa
V
$683B
| $34.3M | 4.91% | 301,004 -75,132 | -20% | -$8.57M |
|
6
Edwards Lifesciences
EW
$47.8B
| $30.4M | 4.35% | 269,500 -17,500 | -6% | -$1.97M |
|
7
Tractor Supply
TSCO
$32.7B
| $30.3M | 4.35% | 406,000 -130,000 | -24% | -$9.72M |
|
8
Schlumberger
SLB
$55B
| $29.6M | 4.24% | 439,427 -58,352 | -12% | -$3.93M |
|
|
9
Fastenal
FAST
$57B
| $28.7M | 4.11% | 525,000 -231,500 | -31% | -$12.7M |
|
|
10
Qualcomm
QCOM
$173B
| $28.2M | 4.03% | 440,000 -220,000 | -33% | -$14.1M |
|
11
Core Laboratories
CLB
$540M
| $25.4M | 3.64% | 232,000 -31,000 | -12% | -$3.4M |
|
12
Kraft Heinz
KHC
$33.1B
| $24.8M | 3.56% | 319,500 -55,000 | -15% | -$4.28M |
|
13
Ross Stores
ROST
$48.1B
| $23.6M | 3.37% | 293,500 -120,500 | -29% | -$9.67M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $22.6M | 3.24% | 217,000 +90,000 | +71% | +$9.39M |
|
15
Charles Schwab
SCHW
$174B
| $22.6M | 3.23% | 439,085 -155,529 | -26% | -$7.99M |
|
16
Verisk Analytics
VRSK
$37.5B
| $21.2M | 3.04% | 221,000 -69,000 | -24% | -$6.62M |
|
17
TJX Companies
TJX
$152B
| $17.8M | 2.55% | 232,500 -52,500 | -18% | -$4.01M |
|
|
18
PayPal
PYPL
$67.1B
| $16.2M | 2.32% | 220,000 -262,000 | -54% | -$19.3M |
|
19
Cognizant
CTSH
$35.3B
| $15.9M | 2.28% | 224,500 -43,000 | -16% | -$3.05M |
|
20
Blackstone
BX
$134B
| $9.44M | 1.35% | 294,711 +22,968 | +8% | +$735K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $6.08M | 0.87% | 34,450 -5,585 | -14% | -$986K |
|
22
Bread Financial
BFH
$3.09B
| $5.93M | 0.85% | 23,387 +487 | +2% | +$123K |
|
23
Dollar Tree
DLTR
$22.8B
| $4.96M | 0.71% | 46,185 -9,101 | -16% | -$977K |
|
24
Amazon
AMZN
$2.44T
| $4.87M | 0.7% | 4,162 -1,017 | -20% | -$1.19M |
|
25
Equinix
EQIX
$76.9B
| $4.5M | 0.64% | 9,930 -1,195 | -11% | -$542K |
|