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
$1.52B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$101M
3
+$97M
4
KHC icon
Kraft Heinz
KHC
+$95.7M
5
V icon
Visa
V
+$84.2M

Top Sells

1
+$2.8M
2
+$1.83M
3
+$1.64M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
BX icon
Blackstone
BX
+$1.38M

Sector Composition

1 Financials 24.38%
2 Technology 16.9%
3 Consumer Discretionary 16.38%
4 Energy 10.57%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 0.35%
41,039
-4,095
27
$5.29M 0.35%
92,712
-49,084
28
$4.65M 0.31%
23,390
+1,513
29
$4.26M 0.28%
37,162
+11,158
30
$4.04M 0.27%
41,451
-8,253
31
$4M 0.26%
67,529
-27,728
32
$3.71M 0.24%
106,720
-20,713
33
$3.71M 0.24%
89,500
-32,220
34
$3.5M 0.23%
62,875
+13,464
35
$3.42M 0.23%
28,810
-4,896
36
$3.37M 0.22%
86,836
-8,151
37
$3.35M 0.22%
55,932
-4,786
38
$3.33M 0.22%
39,132
-3,222
39
$3.29M 0.22%
65,100
-10,000
40
$3.27M 0.22%
97,460
-14,235
41
$3.27M 0.22%
28,807
-6,739
42
$3.05M 0.2%
48,951
-18,522
43
$2.78M 0.18%
93,384
-61,594
44
$2.77M 0.18%
250,600
45
$2.67M 0.18%
45,673
-5,151
46
$2.33M 0.15%
72,887
-5,445
47
$2.33M 0.15%
79,200
48
$2.31M 0.15%
20,531
-4,665
49
$2.18M 0.14%
13,314
-1,331
50
$2.12M 0.14%
12,798
-1,574
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