RA

RiverPark Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.18M
3
+$1.12M
4
SCHW icon
Charles Schwab
SCHW
+$842K
5
URI icon
United Rentals
URI
+$262K

Top Sells

1
+$1.08M
2
+$1.05M
3
+$733K
4
BKNG icon
Booking.com
BKNG
+$701K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$597K

Sector Composition

1 Technology 28.87%
2 Communication Services 13.14%
3 Financials 12.14%
4 Consumer Discretionary 9.41%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.07%
48,717
+5,145
27
$1.72M 1.06%
164,448
28
$1.65M 1.01%
17,994
+2,276
29
$1.6M 0.98%
2,030
-378
30
$1.49M 0.91%
20,957
+965
31
$1.45M 0.89%
4,699
-150
32
$1.45M 0.89%
7,913
-545
33
$1.45M 0.89%
27,395
+65
34
$1.42M 0.87%
10,566
-530
35
$1.38M 0.85%
28,167
-35
36
$1.35M 0.83%
3,216
-75
37
$1.29M 0.79%
4,120
-2,831
38
$1.2M 0.74%
6,729
+1,455
39
$1.15M 0.71%
2,977
+79
40
$1.11M 0.68%
1,476
+391
41
$999K 0.61%
1,895
-65
42
$960K 0.59%
10,650
-420
43
$808K 0.5%
92,965
+2,056
44
$796K 0.49%
2,726
-430
45
$795K 0.49%
10,167
-9,822
46
$792K 0.49%
4,880
-55
47
$733K 0.45%
1,583
48
$672K 0.41%
5,093
-268
49
$523K 0.32%
1,796
+55
50
$385K 0.24%
1,668
+7
1
2
3 4 5