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
$877M
AUM Growth
-$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.1M
3
+$1.93M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.62M
5
DLTR icon
Dollar Tree
DLTR
+$551K

Top Sells

1
+$63.2M
2
+$61.8M
3
+$56.2M
4
AAPL icon
Apple
AAPL
+$53M
5
V icon
Visa
V
+$46.7M

Sector Composition

1 Financials 24.51%
2 Consumer Discretionary 18.66%
3 Technology 14.7%
4 Energy 9.63%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 0.59%
11,975
-3,441
27
$4.74M 0.54%
35,814
-13,675
28
$4.73M 0.54%
33,456
-7,583
29
$4.59M 0.52%
37,803
+17,272
30
$4.36M 0.5%
69,208
+1,679
31
$4.26M 0.49%
66,734
-25,978
32
$3.83M 0.44%
105,245
-1,475
33
$3.67M 0.42%
85,465
-1,371
34
$3.48M 0.4%
23,218
-13,944
35
$3.41M 0.39%
65,100
36
$3.39M 0.39%
250,600
37
$3.33M 0.38%
50,548
-5,384
38
$3.26M 0.37%
31,329
-7,803
39
$3.16M 0.36%
25,210
-3,600
40
$3.03M 0.35%
93,384
41
$2.92M 0.33%
83,473
-13,987
42
$2.85M 0.33%
48,354
-14,521
43
$2.66M 0.3%
45,673
44
$2.66M 0.3%
58,540
-30,960
45
$2.51M 0.29%
70,390
-2,497
46
$2.38M 0.27%
34,068
+7,877
47
$2.27M 0.26%
25,126
-16,325
48
$2.21M 0.25%
79,200
49
$2.17M 0.25%
32,414
-16,537
50
$2.15M 0.24%
12,943
-371
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