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
$1.52B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$101M
3
+$97M
4
KHC icon
Kraft Heinz
KHC
+$95.7M
5
V icon
Visa
V
+$84.2M

Top Sells

1
+$2.8M
2
+$1.83M
3
+$1.64M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
BX icon
Blackstone
BX
+$1.38M

Sector Composition

1 Financials 24.38%
2 Technology 16.9%
3 Consumer Discretionary 16.38%
4 Energy 10.57%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.14%
5,466
-444
52
$2.08M 0.14%
22,800
-3,600
53
$2.06M 0.14%
26,191
-14,206
54
$1.83M 0.12%
39,900
+8,100
55
$1.77M 0.12%
22,000
-2,600
56
$1.73M 0.11%
48,100
-15,500
57
$1.71M 0.11%
192,350
-23,700
58
$1.7M 0.11%
25,800
-4,800
59
$1.58M 0.1%
46,547
60
$1.49M 0.1%
32,624
61
$1.39M 0.09%
5,800
-2,200
62
$1.38M 0.09%
+26,750
63
$1.27M 0.08%
58,000
-38,000
64
$1.26M 0.08%
11,155
65
$1.23M 0.08%
1,261
-144
66
$1.19M 0.08%
146,186
-21,230
67
$1.16M 0.08%
7,000
-1,800
68
$954K 0.06%
12,400
-5,600
69
$205K 0.01%
9,790
70
– –
-14,995
71
– –
-21,900
1 2
3