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
$109M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$400K
3
+$308K
4
MCD icon
McDonald's
MCD
+$274K
5
LMT icon
Lockheed Martin
LMT
+$229K

Top Sells

1
+$10.5M
2
+$2.23M
3
+$1.11M
4
SNAP icon
Snap
SNAP
+$923K
5
UBER icon
Uber
UBER
+$693K

Sector Composition

1 Technology 35.02%
2 Communication Services 20.24%
3 Financials 14.28%
4 Consumer Discretionary 13.36%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$453K 0.42%
563
52
$426K 0.39%
12,554
-2,975
53
$113K 0.1%
4,899
+903
54
$104K 0.1%
1,319
+215
55
$102K 0.09%
232
+43
56
$101K 0.09%
5,815
+1,072
57
$99.1K 0.09%
296
+55
58
$98.4K 0.09%
739
+248
59
$89.4K 0.08%
3,319
+735
60
$88.3K 0.08%
1,620
-54
61
$85.8K 0.08%
923
+208
62
$79.5K 0.07%
1,078
+448
63
$76.6K 0.07%
1,247
+504
64
$76K 0.07%
5,033
+928
65
$74K 0.07%
3,195
+589
66
$73.7K 0.07%
1,185
+149
67
$68.6K 0.06%
354
+108
68
$66.1K 0.06%
3,151
+580
69
$57.8K 0.05%
1,332
+963
70
$57.2K 0.05%
1,671
+743
71
$56.6K 0.05%
821
+195
72
$55.8K 0.05%
196
-97
73
$48.9K 0.05%
388
+169
74
$39.7K 0.04%
1,067
+374
75
$39.3K 0.04%
1,274
+503
1 2
3
4 5