RA

RiverPark Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 19.9%
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$6.78M
3
+$6.49M
4
HOUS icon
Anywhere Real Estate
HOUS
+$6.38M
5
AAPL icon
Apple
AAPL
+$5.05M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.97%
2 Consumer Discretionary 15.77%
3 Technology 14.93%
4 Real Estate 14.89%
5 Energy 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.66%
+25,857
27
$1.86M 1.6%
+29,490
28
$1.68M 1.44%
+22,913
29
$1.55M 1.33%
+8,901
30
$1.49M 1.28%
+11,628
31
$1.48M 1.28%
+57,060
32
$1.43M 1.23%
+31,320
33
$1.4M 1.21%
+19,591
34
$1.39M 1.2%
+23,200
35
$1.36M 1.17%
+94,959
36
$1.33M 1.14%
+13,243
37
$1.25M 1.08%
+21,790
38
$1.21M 1.04%
+48,731
39
$1.12M 0.96%
+103,232
40
$1.11M 0.95%
+10,705
41
$966K 0.83%
+17,181
42
$897K 0.77%
+80,124
43
$886K 0.76%
+44,145
44
$267K 0.23%
+1,180
45
$250K 0.22%
+2,940
46
$219K 0.19%
+1,980
47
$200K 0.17%
+1,740
1
2