RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-14.58%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$223M
AUM Growth
+$223M
(-46%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-58.26%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
57
New
9
Increased
5
Reduced
35
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$6.27M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.12M |
| 3 |
American Express
AXP
|
$2.03M |
| 4 |
ServiceNow
NOW
|
$1.88M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.73M |
Top Sells
| 1 |
Schlumberger
SLB
|
$15.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.3M |
| 3 |
Visa
V
|
$8.5M |
| 4 |
Booking.com
BKNG
|
$6.92M |
| 5 |
Core Laboratories
CLB
|
$6.84M |
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Technology | 19.49% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Communication Services | 14.35% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.9M | 6.55% |
94,593
-40,928
| -30% | -$6.46M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 5.56% |
96,626
-31,999
| -25% | -$4.19M |
|
|
3
Visa
V
$683B
| $12.2M | 5.37% |
92,839
-64,421
| -41% | -$8.5M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 5.04% |
56,295
-50,397
| -47% | -$10.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 4.47% |
9,760
-3,972
| -29% | -$4.15M |
|
6
Edwards Lifesciences
EW
$47.8B
| $9.64M | 4.23% |
62,946
-43,750
| -41% | -$6.7M |
|
|
7
Booking.com
BKNG
$181B
| $9.28M | 4.07% |
5,388
-4,018
| -43% | -$6.92M |
|
8
Charles Schwab
SCHW
$174B
| $8.57M | 3.76% |
206,254
-118,745
| -37% | -$4.93M |
|
9
PayPal
PYPL
$67.1B
| $7.96M | 3.49% |
94,631
-28,690
| -23% | -$2.41M |
|
10
Tractor Supply
TSCO
$32.7B
| $7.34M | 3.22% |
87,915
-79,650
| -48% | -$6.65M |
|
11
Ulta Beauty
ULTA
$22.1B
| $6.56M | 2.88% |
26,772
-10,321
| -28% | -$2.53M |
|
12
Fastenal
FAST
$57B
| $6.29M | 2.76% |
120,236
-63,468
| -35% | -$3.32M |
|
|
13
Microsoft
MSFT
$3.77T
| $6.27M | 2.75% |
+61,768
| New | +$6.27M |
|
14
Amazon
AMZN
$2.44T
| $6.19M | 2.72% |
4,122
+666
| +19% | +$1M |
|
15
Qualcomm
QCOM
$173B
| $6.11M | 2.68% |
107,319
-89,600
| -46% | -$5.1M |
|
16
Blackstone
BX
$134B
| $4.78M | 2.1% |
160,480
-57,175
| -26% | -$1.7M |
|
17
Ross Stores
ROST
$48.1B
| $4.33M | 1.9% |
52,067
-43,350
| -45% | -$3.61M |
|
18
C.H. Robinson
CHRW
$15.2B
| $4.07M | 1.79% |
48,399
-47,200
| -49% | -$3.97M |
|
19
Equinix
EQIX
$76.9B
| $3.97M | 1.74% |
11,273
-2,305
| -17% | -$813K |
|
20
Salesforce
CRM
$245B
| $3.79M | 1.66% |
27,662
-3,127
| -10% | -$428K |
|
21
Old Dominion Freight Line
ODFL
$31.7B
| $3.73M | 1.64% |
30,200
-30,400
| -50% | -$3.75M |
|
22
Adobe
ADBE
$151B
| $3.44M | 1.51% |
15,216
+195
| +1% | +$44.1K |
|
23
UnitedHealth
UNH
$281B
| $3.4M | 1.49% |
13,662
-1,452
| -10% | -$362K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.38M | 1.48% |
3,259
-195
| -6% | -$202K |
|
25
Cognizant
CTSH
$35.3B
| $3.3M | 1.45% |
51,919
-44,022
| -46% | -$2.79M |
|