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
$485M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.58M
3
+$1.28M
4
CME icon
CME Group
CME
+$1.21M
5
BFH icon
Bread Financial
BFH
+$1.2M

Top Sells

1
+$7.75M
2
+$6.18M
3
+$6.01M
4
META icon
Meta Platforms (Facebook)
META
+$4.79M
5
CLB icon
Core Laboratories
CLB
+$4.04M

Sector Composition

1 Financials 24.1%
2 Consumer Discretionary 17.53%
3 Technology 13.99%
4 Communication Services 11.62%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 0.94%
28,388
+7,395
27
$4.33M 0.88%
34,811
28
$4.28M 0.87%
29,666
-1,356
29
$4.16M 0.84%
75,938
-1,349
30
$4.1M 0.83%
16,828
-2,713
31
$3.81M 0.77%
23,904
32
$3.73M 0.75%
66,820
+22,920
33
$3.68M 0.75%
77,157
34
$3.65M 0.74%
15,655
-1,549
35
$3.65M 0.74%
14,857
+3,696
36
$3.47M 0.7%
11,278
+6,865
37
$3.34M 0.68%
12,295
38
$3.11M 0.63%
85,858
+8,352
39
$3.03M 0.61%
38,013
-2,940
40
$2.83M 0.57%
20,770
-1,208
41
$2.74M 0.55%
8,010
-2,624
42
$2.26M 0.46%
4,536
43
$1.94M 0.39%
25,404
-12,712
44
$1.88M 0.38%
26,800
-23,200
45
$1.77M 0.36%
17,778
+2,577
46
$1.58M 0.32%
+26,357
47
$1.43M 0.29%
24,476
-6,218
48
$1.41M 0.28%
33,300
-17,800
49
$1.28M 0.26%
240,745
+173,017
50
$1.2M 0.24%
50,700
-48,300
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