RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+9.4%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$134M
AUM Growth
+$134M
(+16%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
51
New
4
Increased
26
Reduced
19
Closed
1
Top Buys
| 1 |
American Tower
AMT
|
$2.25M |
| 2 |
MON
Monsanto Co
MON
|
$2.07M |
| 3 |
Anywhere Real Estate
HOUS
|
$1.63M |
| 4 |
Coterra Energy
CTRA
|
$1.62M |
| 5 |
Genpact
G
|
$1.3M |
Top Sells
| 1 |
Tapestry
TPR
|
$1.98M |
| 2 |
Cognizant
CTSH
|
$1.39M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
IMAX
IMAX
|
$866K |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$564K |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Real Estate | 16.41% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Technology | 14.24% |
| 5 | Energy | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tapestry
TPR
$21.2B
| – | – |
-34,737
| Closed | -$1.98M |
|