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
$675M
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$1.76M
3 +$1.62M
4
EOG icon
EOG Resources
EOG
+$1.52M
5
LEA icon
Lear
LEA
+$1.51M

Top Sells

1 +$18.9M
2 +$14.3M
3 +$13.3M
4
AAPL icon
Apple
AAPL
+$13.2M
5
FAST icon
Fastenal
FAST
+$11.5M

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
-32,624
77
0