RA
RiverPark Advisors Portfolio holdings
AUM $129M
This Quarter Return
-5.48%
1 Year Return
+12.81%
3 Year Return
+58.74%
5 Year Return
+210.31%
10 Year Return
+364.85%
AUM
$129M
AUM Growth
+$3.51M (+3%)
Cap. Flow
-$10.5M
Cap. Flow % of AUM
-8.18%
Top 10 Holdings %Top 10 Hldgs %
40.91%
Holding
153
New
23
Increased
44
Reduced
45
Closed
26
Top Buys
| 1 | $1.69M | |
| 2 | $680K | |
| 3 | $458K | |
| 4 | $359K | |
| 5 | $352K |
Top Sells
| 1 | $2.42M | |
| 2 | $2.24M | |
| 3 | $1.88M | |
| 4 | $1.63M | |
| 5 | $1.55M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Communication Services | 14.63% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Healthcare | 11.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.46M | 5.8% | 33,580 +791 | +2% | +$176K | |||
| $6.48M | 5.04% | 17,273 +740 | +4% | +$278K | |||
| $5.91M | 4.6% | 10,260 -1,010 | -9% | -$582K | |||
| $4.59M | 3.57% | 13,086 -854 | -6% | -$299K | |||
| $4.09M | 3.18% | 26,465 -265 | -1% | -$41K | |||
| $4.04M | 3.14% | 21,235 +191 | +0.9% | +$36.3K | |||
| $3.69M | 2.87% | 801 | – | – | |||
| $3.64M | 2.83% | 6,951 -100 | -1% | -$52.4K | |||
| $3.56M | 2.77% | 21,456 +1,487 | +7% | +$247K | |||
| $3.29M | 2.56% | 30,371 +4,228 | +16% | +$458K | |||
| $3.16M | 2.46% | 3,826 +435 | +13% | +$359K | |||
| $2.66M | 2.07% | 2,854 -2,013 | -41% | -$1.88M | |||
| $2.44M | 1.89% | 33,428 -14,925 | -31% | -$1.09M | |||
| $2.36M | 1.83% | 24,678 -95 | -0.4% | -$9.07K | |||
| $2.17M | 1.68% | 21,939 | – | – | |||
| $2.07M | 1.61% | 3,776 -4,085 | -52% | -$2.24M | |||
| $2.04M | 1.58% | 2,153 -77 | -3% | -$72.8K | |||
| $1.97M | 1.53% | 17,022 +2,754 | +19% | +$318K | |||
| $1.9M | 1.48% | 3,831 -4,880 | -56% | -$2.42M | |||
| $1.85M | 1.44% | 13,226 -298 | -2% | -$41.7K | |||
| $1.79M | 1.4% | 27,502 | – | – | |||
| $1.75M | 1.36% | 11,171 -222 | -2% | -$34.7K | |||
| $1.69M | 1.32% | +164,448 | New | +$1.69M | |||
| $1.6M | 1.24% | 2,007 -2,047 | -50% | -$1.63M | |||
| $1.6M | 1.24% | 28,202 | – | – |
