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
$111M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$712K
3
+$580K
4
ORLY icon
O'Reilly Automotive
ORLY
+$567K
5
MCD icon
McDonald's
MCD
+$501K

Top Sells

1
+$3.75M
2
+$2.2M
3
+$1.33M
4
BX icon
Blackstone
BX
+$509K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$480K

Sector Composition

1 Technology 31.61%
2 Financials 23.47%
3 Communication Services 18.46%
4 Consumer Discretionary 11.61%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.42%
36,552
27
$1.55M 1.4%
24,100
+1,100
28
$1.55M 1.4%
7,677
29
$1.54M 1.38%
17,666
+200
30
$1.51M 1.36%
55,778
-7,985
31
$1.4M 1.26%
15,366
-927
32
$1.31M 1.18%
22,364
-22,693
33
$1.31M 1.18%
32,160
+1,715
34
$1.29M 1.16%
144,903
-9,973
35
$1.23M 1.11%
7,087
+438
36
$1.21M 1.09%
2,142
+142
37
$1.2M 1.08%
8,988
-8
38
$1.16M 1.04%
26,650
-2,260
39
$1M 0.9%
4,666
-360
40
$969K 0.87%
2,514
41
$966K 0.87%
17,597
42
$900K 0.81%
12,995
+150
43
$873K 0.79%
4,266
-2,348
44
$846K 0.76%
2,376
-80
45
$712K 0.64%
+1,325
46
$638K 0.57%
1,745
+35
47
$580K 0.52%
+3,422
48
$567K 0.51%
+9,360
49
$545K 0.49%
897
-105
50
$501K 0.45%
+1,903
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