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
$190M
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$1.32M
2 +$1.26M
3 +$567K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$394K
5
WDC icon
Western Digital
WDC
+$272K

Top Sells

1 +$15.6M
2 +$13.4M
3 +$12M
4
DLTR icon
Dollar Tree
DLTR
+$11.8M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$11.7M

Sector Composition

1 Financials 23.02%
2 Consumer Discretionary 19.14%
3 Communication Services 13.6%
4 Real Estate 10.38%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.32M 1.75%
111,695
-195,013
27
$3.12M 1.64%
40,397
-152,298
28
$2.98M 1.57%
42,354
-60,210
29
$2.86M 1.51%
250,600
+3,400
30
$2.82M 1.49%
50,824
-65,601
31
$2.6M 1.37%
25,196
-79,520
32
$2.51M 1.32%
49,411
-58,837
33
$2.5M 1.32%
26,004
-36,481
34
$2.49M 1.31%
79,200
+4,600
35
$2.36M 1.24%
78,332
-118,460
36
$2.27M 1.19%
26,400
37
$2.25M 1.18%
5,910
-14,494
38
$2.13M 1.12%
14,645
-40,126
39
$2.1M 1.11%
30,600
+2,600
40
$2.01M 1.06%
24,600
-4,500
41
$1.95M 1.03%
63,600
42
$1.81M 0.95%
167,416
-307,697
43
$1.79M 0.94%
14,372
-16,320
44
$1.7M 0.89%
96,000
45
$1.68M 0.88%
8,000
+2,700
46
$1.63M 0.86%
216,050
-816,350
47
$1.46M 0.77%
46,547
48
$1.36M 0.72%
1,405
+406
49
$1.36M 0.72%
18,000
-4,100
50
$1.32M 0.7%
+31,800