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
$111M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$712K
3 +$580K
4
ORLY icon
O'Reilly Automotive
ORLY
+$567K
5
MCD icon
McDonald's
MCD
+$501K

Top Sells

1 +$3.75M
2 +$2.2M
3 +$1.33M
4
BX icon
Blackstone
BX
+$509K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$480K

Sector Composition

1 Technology 31.61%
2 Financials 23.47%
3 Communication Services 18.46%
4 Consumer Discretionary 11.61%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$37.1K 0.03%
+743
77
$34.8K 0.03%
+1,087
78
$34K 0.03%
+2,271
79
$27.9K 0.03%
+423
80
$27.4K 0.02%
+625
81
$26.5K 0.02%
+1,916
82
$25.7K 0.02%
+646
83
$25.2K 0.02%
+1,402
84
$24.4K 0.02%
+219
85
$24.3K 0.02%
+133
86
$23.8K 0.02%
+491
87
$23.6K 0.02%
+693
88
$23.6K 0.02%
+217
89
$21.6K 0.02%
+771
90
$21.3K 0.02%
+158
91
$21.3K 0.02%
+322
92
$20.6K 0.02%
+928
93
$19.7K 0.02%
+1,291
94
$18.3K 0.02%
+181
95
$18.3K 0.02%
+365
96
$18K 0.02%
+1,203
97
$16.7K 0.02%
+366
98
$16.5K 0.01%
+250
99
$15.6K 0.01%
+1,188
100
$12.7K 0.01%
+908