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
$196M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$3.78M
2 +$3.6M
3 +$3.15M
4
CTRA icon
Coterra Energy
CTRA
+$2.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75M

Top Sells

1 +$1.26M
2 +$1.02M
3 +$946K
4
BEAV
B/E Aerospace Inc
BEAV
+$738K
5
RENT
RENTRAK CORP
RENT
+$622K

Sector Composition

1 Financials 20.63%
2 Consumer Discretionary 15.24%
3 Real Estate 13.82%
4 Technology 13.57%
5 Energy 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-103,232