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
$121M
AUM Growth
-$885K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$431K
2 +$308K
3 +$277K
4
FTAI icon
FTAI Aviation
FTAI
+$202K
5
PAR icon
PAR Technology
PAR
+$191K

Top Sells

1 +$625K
2 +$583K
3 +$518K
4
META icon
Meta Platforms (Facebook)
META
+$422K
5
RNG icon
RingCentral
RNG
+$414K

Sector Composition

1 Technology 36.21%
2 Communication Services 18.67%
3 Consumer Discretionary 12.04%
4 Financials 11.95%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.64M 1.36%
21,726
-970
27
$1.59M 1.31%
36,036
-6,589
28
$1.55M 1.28%
4,017
29
$1.53M 1.26%
28,202
-1,450
30
$1.49M 1.23%
27,535
-2,375
31
$1.37M 1.14%
10,581
-29
32
$1.28M 1.06%
5,155
-1,106
33
$1.21M 1%
13,056
34
$1.17M 0.97%
5,244
-400
35
$1.15M 0.95%
69,223
-31,209
36
$1.12M 0.93%
6,485
+26
37
$1.1M 0.91%
14,923
-1,618
38
$1.08M 0.89%
24,389
-3,773
39
$1.02M 0.85%
4,582
+399
40
$878K 0.73%
5,322
-33
41
$848K 0.7%
3,329
+503
42
$842K 0.7%
8,065
+973
43
$734K 0.61%
2,457
+74
44
$717K 0.59%
1,535
45
$672K 0.56%
4,462
-1,620
46
$653K 0.54%
3,698
-300
47
$618K 0.51%
1,385
-75
48
$588K 0.49%
29,379
+2,577
49
$586K 0.48%
1,906
50
$571K 0.47%
7,335