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
$877M
AUM Growth
-$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.1M
3
+$1.93M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.62M
5
DLTR icon
Dollar Tree
DLTR
+$551K

Top Sells

1
+$63.2M
2
+$61.8M
3
+$56.2M
4
AAPL icon
Apple
AAPL
+$53M
5
V icon
Visa
V
+$46.7M

Sector Composition

1 Financials 24.51%
2 Consumer Discretionary 18.66%
3 Technology 14.7%
4 Energy 9.63%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.24%
24,700
+1,900
52
$2.08M 0.24%
12,295
-503
53
$1.93M 0.22%
+92,400
54
$1.92M 0.22%
4,544
-922
55
$1.87M 0.21%
23,900
+1,900
56
$1.85M 0.21%
39,900
57
$1.7M 0.19%
30,225
+3,475
58
$1.65M 0.19%
25,800
59
$1.62M 0.19%
+52,100
60
$1.6M 0.18%
192,350
61
$1.56M 0.18%
32,624
62
$1.51M 0.17%
6,200
+400
63
$1.32M 0.15%
217,067
+70,881
64
$1.32M 0.15%
11,155
65
$1.32M 0.15%
7,000
66
$1.28M 0.15%
58,251
+11,704
67
$1.22M 0.14%
1,022
-239
68
$1.19M 0.14%
51,000
-7,000
69
$948K 0.11%
13,300
+900
70
$463K 0.05%
14,400
-33,700
71
$201K 0.02%
9,790
1 2
3