RA

RiverPark Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.18M
3
+$1.12M
4
SCHW icon
Charles Schwab
SCHW
+$842K
5
URI icon
United Rentals
URI
+$262K

Top Sells

1
+$1.08M
2
+$1.05M
3
+$733K
4
BKNG icon
Booking.com
BKNG
+$701K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$597K

Sector Composition

1 Technology 28.87%
2 Communication Services 13.14%
3 Financials 12.14%
4 Consumer Discretionary 9.41%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.23%
2,669
-424
52
$364K 0.22%
945
-301
53
$353K 0.22%
2,682
-625
54
$344K 0.21%
10,267
-2,391
55
$325K 0.2%
672
-127
56
$310K 0.19%
9,150
-3,001
57
$300K 0.18%
9,172
-4,473
58
$295K 0.18%
1,916
-124
59
$284K 0.17%
1,028
-487
60
$281K 0.17%
6,427
-1,496
61
$271K 0.17%
3,966
+181
62
$268K 0.16%
19,124
-799
63
$266K 0.16%
8,564
-1,994
64
$257K 0.16%
16,331
-9,104
65
$252K 0.15%
2,695
-346
66
$248K 0.15%
905
-180
67
$243K 0.15%
5,947
-1,384
68
$241K 0.15%
7,119
-359
69
$229K 0.14%
5,393
-121
70
$228K 0.14%
2,176
+170
71
$226K 0.14%
1,248
-185
72
$221K 0.14%
3,184
-1,549
73
$213K 0.13%
829
-28
74
$197K 0.12%
5,562
-1,294
75
$187K 0.11%
2,021
-2,349
1 2
3
4 5