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
$111M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$712K
3
+$580K
4
ORLY icon
O'Reilly Automotive
ORLY
+$567K
5
MCD icon
McDonald's
MCD
+$501K

Top Sells

1
+$3.75M
2
+$2.2M
3
+$1.33M
4
BX icon
Blackstone
BX
+$509K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$480K

Sector Composition

1 Technology 31.61%
2 Financials 23.47%
3 Communication Services 18.46%
4 Consumer Discretionary 11.61%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.41%
15,529
-1,734
52
$409K 0.37%
+563
53
$390K 0.35%
+953
54
$381K 0.34%
+4,171
55
$99.8K 0.09%
+241
56
$96.9K 0.09%
+518
57
$95.8K 0.09%
+1,674
58
$83.1K 0.07%
+2,606
59
$75.3K 0.07%
+189
60
$75.2K 0.07%
+4,743
61
$74.7K 0.07%
+3,996
62
$68.6K 0.06%
+293
63
$60.4K 0.05%
+1,104
64
$59.7K 0.05%
+2,584
65
$58.3K 0.05%
+715
66
$58.1K 0.05%
+1,036
67
$54.6K 0.05%
+2,571
68
$53.8K 0.05%
+626
69
$53.3K 0.05%
+4,105
70
$48.9K 0.04%
+491
71
$43.9K 0.04%
+221
72
$42.7K 0.04%
+235
73
$42K 0.04%
+246
74
$41.9K 0.04%
+173
75
$41K 0.04%
+630
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3
4 5