RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+5.83%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$485M
AUM Growth
+$485M
(-6.6%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
72
New
3
Increased
12
Reduced
44
Closed
3
Top Buys
| 1 |
Northrop Grumman
NOC
|
$2.11M |
| 2 |
Exact Sciences
EXAS
|
$1.58M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.28M |
| 4 |
CME Group
CME
|
$1.21M |
| 5 |
Bread Financial
BFH
|
$1.2M |
Top Sells
| 1 |
Ross Stores
ROST
|
$7.75M |
| 2 |
Fastenal
FAST
|
$6.18M |
| 3 |
Apple
AAPL
|
$6.01M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.79M |
| 5 |
Core Laboratories
CLB
|
$4.04M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Technology | 13.99% |
| 4 | Communication Services | 11.62% |
| 5 | Healthcare | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31.7M | 6.41% |
171,136
-32,454
| -16% | -$6.01M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $29.3M | 5.94% |
150,980
-24,625
| -14% | -$4.79M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.8M | 5.63% |
149,200
-11,100
| -7% | -$2.07M |
|
4
Visa
V
$683B
| $25.4M | 5.13% |
191,504
-26,000
| -12% | -$3.44M |
|
5
Booking.com
BKNG
$181B
| $24.1M | 4.88% |
11,889
-1,885
| -14% | -$3.82M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.6M | 4.37% |
19,117
-30
| -0.2% | -$33.9K |
|
7
Schlumberger
SLB
$55B
| $21.4M | 4.33% |
319,427
-31,000
| -9% | -$2.08M |
|
8
Edwards Lifesciences
EW
$47.8B
| $20.6M | 4.17% |
141,500
-21,500
| -13% | -$3.13M |
|
9
Tractor Supply
TSCO
$32.7B
| $20.3M | 4.11% |
265,600
-12,400
| -4% | -$948K |
|
10
Charles Schwab
SCHW
$174B
| $18.8M | 3.81% |
368,075
+2,148
| +0.6% | +$110K |
|
11
Qualcomm
QCOM
$173B
| $17.6M | 3.55% |
313,000
| – | – |
|
12
Kraft Heinz
KHC
$33.1B
| $15.7M | 3.18% |
250,500
| – | – |
|
|
13
Ross Stores
ROST
$48.1B
| $15.6M | 3.16% |
184,500
-91,500
| -33% | -$7.75M |
|
|
14
Core Laboratories
CLB
$540M
| $14.5M | 2.94% |
115,000
-32,000
| -22% | -$4.04M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $14.2M | 2.88% |
179,000
| – | – |
|
16
PayPal
PYPL
$67.1B
| $13.9M | 2.8% |
166,500
-26,500
| -14% | -$2.21M |
|
|
17
Fastenal
FAST
$57B
| $12.3M | 2.49% |
255,500
-128,500
| -33% | -$6.18M |
|
18
Cognizant
CTSH
$35.3B
| $9.76M | 1.98% |
123,600
-15,400
| -11% | -$1.22M |
|
19
Blackstone
BX
$134B
| $8.03M | 1.62% |
249,635
-45,076
| -15% | -$1.45M |
|
20
Equinix
EQIX
$76.9B
| $6.9M | 1.4% |
16,044
+2,117
| +15% | +$910K |
|
21
Amazon
AMZN
$2.44T
| $5.84M | 1.18% |
3,434
| – | – |
|
22
Mastercard
MA
$538B
| $5.31M | 1.07% |
27,032
| – | – |
|
23
Dollar Tree
DLTR
$22.8B
| $5.23M | 1.06% |
61,574
-814
| -1% | -$69.2K |
|
24
CarMax
KMX
$9.21B
| $5.2M | 1.05% |
71,325
-24,816
| -26% | -$1.81M |
|
|
25
Bread Financial
BFH
$3.09B
| $4.92M | 0.99% |
21,079
+5,163
| +32% | +$1.2M |
|