RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+9.46%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$411M
AUM Growth
+$411M
(-15%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-27.05%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
71
New
2
Increased
14
Reduced
32
Closed
23
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$9.77M |
| 2 |
C.H. Robinson
CHRW
|
$9.36M |
| 3 |
Ulta Beauty
ULTA
|
$6.05M |
| 4 |
Exact Sciences
EXAS
|
$2.35M |
| 5 |
Blackrock
BLK
|
$1.89M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$15.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.1M |
| 3 |
Tractor Supply
TSCO
|
$8.91M |
| 4 |
Ross Stores
ROST
|
$8.83M |
| 5 |
Qualcomm
QCOM
|
$8.36M |
Sector Composition
| 1 | Financials | 25.13% |
| 2 | Consumer Discretionary | 17.26% |
| 3 | Technology | 14.88% |
| 4 | Healthcare | 12.6% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.6M | 7.32% |
135,521
-35,615
| -21% | -$8.04M |
|
2
Visa
V
$683B
| $23.6M | 5.65% |
157,260
-34,244
| -18% | -$5.14M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.8M | 5.47% |
106,692
-42,508
| -28% | -$9.1M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $21.2M | 5.06% |
128,625
-22,355
| -15% | -$3.68M |
|
5
Booking.com
BKNG
$181B
| $18.7M | 4.47% |
9,406
-2,483
| -21% | -$4.93M |
|
6
Edwards Lifesciences
EW
$47.8B
| $18.6M | 4.45% |
106,696
-34,804
| -25% | -$6.06M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 3.97% |
13,732
-5,385
| -28% | -$6.5M |
|
8
Charles Schwab
SCHW
$174B
| $16M | 3.82% |
324,999
-43,076
| -12% | -$2.12M |
|
|
9
Tractor Supply
TSCO
$32.7B
| $15.2M | 3.64% |
167,565
-98,035
| -37% | -$8.91M |
|
10
Schlumberger
SLB
$55B
| $15.1M | 3.6% |
247,105
-72,322
| -23% | -$4.41M |
|
|
11
Qualcomm
QCOM
$173B
| $14.2M | 3.4% |
196,919
-116,081
| -37% | -$8.36M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $11M | 2.63% |
122,913
-56,087
| -31% | -$5.02M |
|
13
PayPal
PYPL
$67.1B
| $10.8M | 2.59% |
123,321
-43,179
| -26% | -$3.79M |
|
14
Fastenal
FAST
$57B
| $10.7M | 2.55% |
183,704
-71,796
| -28% | -$4.17M |
|
|
15
Ulta Beauty
ULTA
$22.1B
| $10.5M | 2.5% |
37,093
+21,438
| +137% | +$6.05M |
|
|
16
Old Dominion Freight Line
ODFL
$31.7B
| $9.77M | 2.34% |
+60,600
| New | +$9.77M |
|
|
17
Ross Stores
ROST
$48.1B
| $9.46M | 2.26% |
95,417
-89,083
| -48% | -$8.83M |
|
|
18
C.H. Robinson
CHRW
$15.2B
| $9.36M | 2.24% |
+95,599
| New | +$9.36M |
|
19
Blackstone
BX
$134B
| $8.29M | 1.98% |
217,655
-31,980
| -13% | -$1.22M |
|
20
Cognizant
CTSH
$35.3B
| $7.4M | 1.77% |
95,941
-27,659
| -22% | -$2.13M |
|
21
Amazon
AMZN
$2.44T
| $6.92M | 1.66% |
3,456
+22
| +0.6% | +$44.1K |
|
22
Core Laboratories
CLB
$540M
| $6.84M | 1.64% |
59,078
-55,922
| -49% | -$6.48M |
|
23
Mastercard
MA
$538B
| $6.1M | 1.46% |
27,390
+358
| +1% | +$79.7K |
|
24
Equinix
EQIX
$76.9B
| $5.88M | 1.41% |
13,578
-2,466
| -15% | -$1.07M |
|
25
American Tower
AMT
$95.5B
| $4.93M | 1.18% |
33,900
+4,234
| +14% | +$615K |
|