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
$675M
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$1.84M
3
+$1.63M
4
VST icon
Vistra
VST
+$1.58M
5
LEA icon
Lear
LEA
+$1.52M

Top Sells

1
+$19.3M
2
+$14.6M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$13.3M
5
FAST icon
Fastenal
FAST
+$12.7M

Sector Composition

1 Financials 22.97%
2 Consumer Discretionary 20.05%
3 Technology 13.93%
4 Energy 10.22%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.28%
58,800
+6,700
52
$1.96M 0.28%
48,145
-13,903
53
$1.95M 0.28%
42,800
+7,200
54
$1.88M 0.27%
3,664
-613
55
$1.87M 0.27%
31,091
+14,553
56
$1.84M 0.26%
+64,242
57
$1.8M 0.26%
24,100
-3,700
58
$1.58M 0.23%
+86,300
59
$1.57M 0.23%
7,000
60
$1.52M 0.22%
9,300
+2,500
61
$1.52M 0.22%
+8,600
62
$1.44M 0.21%
+14,736
63
$1.44M 0.21%
13,387
-6,714
64
$1.34M 0.19%
18,900
65
$1.33M 0.19%
50,200
-31,842
66
$1.3M 0.19%
11,155
67
$1.21M 0.17%
1,022
68
$1.21M 0.17%
217,067
69
$1.21M 0.17%
79,900
-86,700
70
$1.03M 0.15%
40,000
-11,000
71
$771K 0.11%
+2,512
72
$612K 0.09%
+2,775
73
$215K 0.03%
6,000
74
$186K 0.03%
9,790
75
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