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
$204M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$6.91M
2 +$2.7M
3 +$1.89M
4
HOUS icon
Anywhere Real Estate
HOUS
+$1.54M
5
AMZN icon
Amazon
AMZN
+$1.3M

Top Sells

1 +$2.42M
2 +$1.07M
3 +$1.02M
4
LVS icon
Las Vegas Sands
LVS
+$870K
5
SLB icon
SLB Limited
SLB
+$863K

Sector Composition

1 Financials 23.99%
2 Consumer Discretionary 17.38%
3 Real Estate 14.86%
4 Communication Services 11.41%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.54M 1.74%
25,176
-2,044
27
$3.54M 1.73%
10,319
28
$3.31M 1.62%
44,973
-13,941
29
$3.2M 1.57%
84,400
30
$3.19M 1.56%
32,652
31
$2.9M 1.42%
50,824
-2,930
32
$2.84M 1.39%
183,000
33
$2.79M 1.37%
221,906
-84,975
34
$2.7M 1.32%
+28,176
35
$2.66M 1.3%
30,238
-1,077
36
$2.34M 1.15%
65,489
37
$2.27M 1.11%
30,600
38
$2.25M 1.1%
27,924
39
$2.14M 1.05%
28,200
40
$2.12M 1.04%
86,847
41
$1.95M 0.96%
26,200
+2,100
42
$1.95M 0.95%
67,000
-9,667
43
$1.89M 0.93%
78,500
+100
44
$1.89M 0.93%
+13,838
45
$1.84M 0.9%
17,755
-3,832
46
$1.77M 0.87%
23,300
47
$1.54M 0.75%
13,700
48
$1.37M 0.67%
46,547
49
$1.3M 0.63%
1,053
50
$1.22M 0.6%
42,335
+25,535