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

Top Buys

1
+$25.3M
2
+$2.52M
3
+$1.94M
4
UNH icon
UnitedHealth
UNH
+$1.92M
5
ORCL icon
Oracle
ORCL
+$1.76M

Top Sells

1
+$21.2M
2
+$17.8M
3
+$16.3M
4
EW icon
Edwards Lifesciences
EW
+$13.9M
5
BKNG icon
Booking.com
BKNG
+$13.4M

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
1 2 3
4