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
$519M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$22.6M
2 +$2.56M
3 +$1.83M
4
UNH icon
UnitedHealth
UNH
+$1.79M
5
EQIX icon
Equinix
EQIX
+$1.67M

Top Sells

1 +$21.2M
2 +$17.8M
3 +$15.3M
4
EW icon
Edwards Lifesciences
EW
+$14.9M
5
BKNG icon
Booking.com
BKNG
+$14.2M

Sector Composition

1 Financials 23.58%
2 Consumer Discretionary 18.24%
3 Technology 14.28%
4 Healthcare 10.83%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-221,000
77
-11,155
78
-79,900