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
$109M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$400K
3
+$308K
4
MCD icon
McDonald's
MCD
+$274K
5
LMT icon
Lockheed Martin
LMT
+$229K

Top Sells

1
+$10.5M
2
+$2.23M
3
+$1.11M
4
SNAP icon
Snap
SNAP
+$923K
5
UBER icon
Uber
UBER
+$693K

Sector Composition

1 Technology 35.02%
2 Communication Services 20.24%
3 Financials 14.28%
4 Consumer Discretionary 13.36%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.54%
34,202
-2,350
27
$1.66M 1.53%
15,950
-1,716
28
$1.57M 1.45%
5,017
-1,942
29
$1.53M 1.41%
90,394
-54,509
30
$1.45M 1.34%
11,974
-3,392
31
$1.44M 1.33%
6,334
-1,343
32
$1.38M 1.27%
32,160
33
$1.37M 1.26%
2,078
-64
34
$1.31M 1.21%
26,480
-170
35
$1.28M 1.18%
18,630
+1,033
36
$1.24M 1.14%
6,266
-821
37
$1.2M 1.1%
15,711
+2,716
38
$1.17M 1.08%
2,011
+686
39
$1.13M 1.04%
4,091
-575
40
$1.07M 0.99%
7,928
-1,060
41
$1.05M 0.97%
2,057
-457
42
$889K 0.82%
5,234
+1,812
43
$860K 0.79%
2,156
-220
44
$838K 0.77%
2,826
+923
45
$794K 0.73%
3,916
-350
46
$711K 0.66%
1,615
-130
47
$661K 0.61%
1,458
+505
48
$627K 0.58%
6,530
+2,359
49
$560K 0.52%
8,835
-525
50
$470K 0.43%
897
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