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
76
-238,750
77
-32,624