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
$675M
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$1.84M
3
+$1.63M
4
VST icon
Vistra
VST
+$1.58M
5
LEA icon
Lear
LEA
+$1.52M

Top Sells

1
+$19.3M
2
+$14.6M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$13.3M
5
FAST icon
Fastenal
FAST
+$12.7M

Sector Composition

1 Financials 22.97%
2 Consumer Discretionary 20.05%
3 Technology 13.93%
4 Energy 10.22%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 0.63%
30,798
-3,942
27
$4.27M 0.61%
66,541
+8,694
28
$4.14M 0.59%
27,356
-3,660
29
$4.04M 0.58%
23,077
-4,807
30
$3.95M 0.57%
77,287
-5,688
31
$3.93M 0.56%
59,600
-5,500
32
$3.86M 0.55%
102,318
+18,845
33
$3.7M 0.53%
85,495
-18,456
34
$3.55M 0.51%
51,116
-13,846
35
$3.54M 0.51%
15,851
+6,077
36
$3.31M 0.47%
30,696
+15,096
37
$3.07M 0.44%
20,993
-3,090
38
$3.02M 0.43%
48,354
39
$2.94M 0.42%
41,733
-5,929
40
$2.91M 0.42%
23,904
41
$2.77M 0.4%
65,200
-14,000
42
$2.61M 0.37%
12,295
43
$2.6M 0.37%
49,760
-7,700
44
$2.53M 0.36%
86,700
-5,700
45
$2.36M 0.34%
10,634
-4,177
46
$2.35M 0.34%
36,600
+9,300
47
$2.18M 0.31%
19,800
-3,000
48
$2.13M 0.31%
10,392
49
$2.1M 0.3%
39,900
50
$2M 0.29%
34,795
-10,878
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