RA
RiverPark Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+0.91%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$196M
AUM Growth
+$196M
(+30%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
24.35%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
51
New
3
Increased
38
Reduced
7
Closed
3
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$3.78M |
| 2 |
Apple
AAPL
|
$3.6M |
| 3 |
Dollar General
DG
|
$3.15M |
| 4 |
Cognizant
CTSH
|
$3.03M |
| 5 |
Coterra Energy
CTRA
|
$2.87M |
Top Sells
| 1 |
Genpact
G
|
$1.26M |
| 2 |
Qualcomm
QCOM
|
$1.02M |
| 3 |
AH
ACCRETIVE HEALTH, INC COMMON STOCK
AH
|
$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% |