RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+0.31%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$519M
AUM Growth
+$519M
(-23%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-29.83%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
78
New
3
Increased
17
Reduced
37
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.6M |
| 2 |
Salesforce
CRM
|
$2.56M |
| 3 |
CarMax
KMX
|
$1.83M |
| 4 |
UnitedHealth
UNH
|
$1.79M |
| 5 |
Equinix
EQIX
|
$1.67M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$21.2M |
| 2 |
TJX Companies
TJX
|
$17.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 4 |
Edwards Lifesciences
EW
|
$14.9M |
| 5 |
Booking.com
BKNG
|
$14.2M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Consumer Discretionary | 18.24% |
| 3 | Technology | 14.28% |
| 4 | Healthcare | 10.83% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.2M | 6.58% |
203,590
-39,037
| -16% | -$6.55M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32M | 6.16% |
160,300
-61,700
| -28% | -$12.3M |
|
|
3
Booking.com
BKNG
$181B
| $28.7M | 5.52% |
13,774
-6,835
| -33% | -$14.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $28.1M | 5.4% |
175,605
+141,155
| +410% | +$22.6M |
|
5
Visa
V
$683B
| $26M | 5.01% |
217,504
-83,500
| -28% | -$9.99M |
|
|
6
Edwards Lifesciences
EW
$47.8B
| $22.7M | 4.38% |
163,000
-106,500
| -40% | -$14.9M |
|
7
Schlumberger
SLB
$55B
| $22.7M | 4.37% |
350,427
-89,000
| -20% | -$5.77M |
|
8
Ross Stores
ROST
$48.1B
| $21.5M | 4.14% |
276,000
-17,500
| -6% | -$1.36M |
|
9
Fastenal
FAST
$57B
| $21M | 4.04% |
384,000
-141,000
| -27% | -$7.7M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 3.82% |
19,147
-14,713
| -43% | -$15.3M |
|
11
Charles Schwab
SCHW
$174B
| $19.1M | 3.68% |
365,927
-73,158
| -17% | -$3.82M |
|
12
Tractor Supply
TSCO
$32.7B
| $17.5M | 3.37% |
278,000
-128,000
| -32% | -$8.07M |
|
13
Qualcomm
QCOM
$173B
| $17.3M | 3.34% |
313,000
-127,000
| -29% | -$7.04M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $16M | 3.07% |
179,000
-38,000
| -18% | -$3.39M |
|
15
Core Laboratories
CLB
$540M
| $15.9M | 3.06% |
147,000
-85,000
| -37% | -$9.2M |
|
16
Kraft Heinz
KHC
$33.1B
| $15.6M | 3% |
250,500
-69,000
| -22% | -$4.3M |
|
17
PayPal
PYPL
$67.1B
| $14.6M | 2.82% |
193,000
-27,000
| -12% | -$2.05M |
|
18
Cognizant
CTSH
$35.3B
| $11.2M | 2.15% |
139,000
-85,500
| -38% | -$6.88M |
|
19
Blackstone
BX
$134B
| $9.42M | 1.81% |
294,711
| – | – |
|
|
20
CarMax
KMX
$9.21B
| $5.96M | 1.15% |
96,141
+29,600
| +44% | +$1.83M |
|
21
Dollar Tree
DLTR
$22.8B
| $5.92M | 1.14% |
62,388
+16,203
| +35% | +$1.54M |
|
|
22
Equinix
EQIX
$76.9B
| $5.82M | 1.12% |
13,927
+3,997
| +40% | +$1.67M |
|
23
Amazon
AMZN
$2.44T
| $4.97M | 0.96% |
3,434
-728
| -17% | -$1.05M |
|
24
Mastercard
MA
$538B
| $4.74M | 0.91% |
27,032
-324
| -1% | -$56.8K |
|
|
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.58M | 0.88% |
77,287
| – | – |
|