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
$233M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.25M
3
+$2.75M
4
EA icon
Electronic Arts
EA
+$2.56M
5
FIVE icon
Five Below
FIVE
+$2.53M

Top Sells

1
+$4.8M
2
+$3.73M
3
+$3.17M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.77M
5
AAPL icon
Apple
AAPL
+$2.22M

Sector Composition

1 Financials 19.94%
2 Technology 19.17%
3 Consumer Discretionary 18.58%
4 Communication Services 15.86%
5 Healthcare 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 1.54%
+22,065
27
$3.58M 1.54%
36,142
+6,275
28
$3.47M 1.49%
10,741
+1,343
29
$3.34M 1.43%
23,910
-451
30
$3.25M 1.4%
+19,520
31
$3.2M 1.37%
11,661
32
$3.08M 1.32%
26,055
33
$3.06M 1.31%
87,738
+15,532
34
$3.01M 1.29%
39,528
35
$2.96M 1.27%
53,430
36
$2.85M 1.22%
52,720
+3,640
37
$2.75M 1.18%
+44,400
38
$2.66M 1.14%
13,722
39
$2.56M 1.1%
+25,300
40
$2.53M 1.09%
+21,103
41
$2.44M 1.05%
11,925
-984
42
$2.44M 1.05%
6,807
+685
43
$2.36M 1.01%
65,769
+6,585
44
$2.31M 0.99%
24,803
+8,964
45
$2.3M 0.99%
18,611
-481
46
$2.08M 0.89%
41,753
-17,035
47
$2.04M 0.87%
11,664
+1,581
48
$1.95M 0.83%
48,409
-92,870
49
$1.84M 0.79%
6,709
-431
50
$1.61M 0.69%
70,129
+7,900
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