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 | |
|---|---|---|---|---|---|---|---|
| $1.54M | 1.2% | 15,718 +3,131 | +25% | +$307K | |||
| $1.51M | 1.17% | 27,330 | – | – | |||
| $1.48M | 1.15% | 2,408 -255 | -10% | -$157K | |||
| $1.45M | 1.13% | 19,989 | – | – | |||
| $1.44M | 1.12% | 3,291 | – | – | |||
| $1.35M | 1.05% | 43,572 +226 | +0.5% | +$7.01K | |||
| $1.27M | 0.99% | 4,849 | – | – | |||
| $1.27M | 0.99% | 19,992 +2,263 | +13% | +$144K | |||
| $1.23M | 0.95% | 8,458 +2,360 | +39% | +$342K | |||
| $1.19M | 0.92% | 15,189 -692 | -4% | -$54.2K | |||
| $1.11M | 0.86% | 2,898 -259 | -8% | -$99.3K | |||
| $1.1M | 0.86% | 11,096 +1,821 | +20% | +$181K | |||
| $1.06M | 0.82% | 738 +222 | +43% | +$318K | |||
| $996K | 0.77% | 1,960 +565 | +41% | +$287K | |||
| $986K | 0.77% | 3,156 -173 | -5% | -$54K | |||
| $976K | 0.76% | 5,929 -452 | -7% | -$74.4K | |||
| $845K | 0.66% | 5,274 | – | – | |||
| $816K | 0.64% | 4,935 -1,564 | -24% | -$259K | |||
| $804K | 0.63% | 5,361 | – | – | |||
| $792K | 0.62% | 90,909 +21,505 | +31% | +$187K | |||
| $707K | 0.55% | 1,583 | – | – | |||
| $680K | 0.53% | +1,085 | New | +$680K | |||
| $554K | 0.43% | 1,741 | – | – | |||
| $515K | 0.4% | 6,489 | – | – | |||
| $401K | 0.31% | 1,246 +1,056 | +556% | +$340K |
