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
$121M
AUM Growth
-$885K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$308K
3
+$277K
4
FTAI icon
FTAI Aviation
FTAI
+$202K
5
PAR icon
PAR Technology
PAR
+$191K

Top Sells

1
+$625K
2
+$583K
3
+$518K
4
META icon
Meta Platforms (Facebook)
META
+$422K
5
RNG icon
RingCentral
RNG
+$414K

Sector Composition

1 Technology 36.21%
2 Communication Services 18.67%
3 Consumer Discretionary 12.04%
4 Financials 11.95%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.45%
737
-100
52
$538K 0.45%
4,827
+569
53
$523K 0.43%
1,102
+97
54
$511K 0.42%
7,260
-600
55
$505K 0.42%
18,575
+1,629
56
$474K 0.39%
626
+63
57
$448K 0.37%
11,130
+977
58
$446K 0.37%
12,371
-2,938
59
$439K 0.36%
8,450
+741
60
$439K 0.36%
1,139
-74
61
$406K 0.34%
6,737
+591
62
$357K 0.3%
1,960
+172
63
$350K 0.29%
3,235
+283
64
$340K 0.28%
1,808
+177
65
$332K 0.28%
2,568
+226
66
$332K 0.27%
5,312
+814
67
$310K 0.26%
5,432
+562
68
$308K 0.26%
+21,869
69
$299K 0.25%
1,092
+388
70
$277K 0.23%
+3,818
71
$271K 0.22%
14,269
+8,302
72
$268K 0.22%
993
+87
73
$265K 0.22%
16,142
+1,416
74
$255K 0.21%
8,131
+714
75
$250K 0.21%
607
+53
1 2
3
4 5