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
$190M
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$1.32M
2 +$1.26M
3 +$567K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$394K
5
WDC icon
Western Digital
WDC
+$272K

Top Sells

1 +$15.6M
2 +$13.4M
3 +$12M
4
DLTR icon
Dollar Tree
DLTR
+$11.8M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$11.7M

Sector Composition

1 Financials 23.02%
2 Consumer Discretionary 19.14%
3 Communication Services 13.6%
4 Real Estate 10.38%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.26M 0.67%
+8,800
52
$1.17M 0.62%
11,155
-31,031
53
$1.05M 0.56%
32,624
54
$820K 0.43%
21,900
55
$218K 0.11%
14,995
56
$203K 0.11%
9,790
57
-52,151
58
-70,400