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
$121M
AUM Growth
-$885K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$308K
3
+$277K
4
FTAI icon
FTAI Aviation
FTAI
+$202K
5
PAR icon
PAR Technology
PAR
+$191K

Top Sells

1
+$625K
2
+$583K
3
+$518K
4
META icon
Meta Platforms (Facebook)
META
+$422K
5
RNG icon
RingCentral
RNG
+$414K

Sector Composition

1 Technology 36.21%
2 Communication Services 18.67%
3 Consumer Discretionary 12.04%
4 Financials 11.95%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.18%
1,541
+381
77
$212K 0.18%
867
+199
78
$203K 0.17%
3,379
+297
79
$202K 0.17%
+1,961
80
$202K 0.17%
1,936
+170
81
$197K 0.16%
18,828
-615
82
$191K 0.16%
+4,064
83
$175K 0.14%
+5,477
84
$165K 0.14%
+3,982
85
$155K 0.13%
+2,901
86
$155K 0.13%
5,408
+474
87
$148K 0.12%
1,089
+196
88
$143K 0.12%
596
+19
89
$141K 0.12%
1,518
-177
90
$140K 0.12%
+1,184
91
$135K 0.11%
+2,211
92
$134K 0.11%
2,314
-1,473
93
$132K 0.11%
7,140
+1,774
94
$130K 0.11%
1,457
-1,950
95
$120K 0.1%
+5,122
96
$114K 0.09%
2,482
-344
97
$97K 0.08%
5,845
-1,362
98
$90.8K 0.08%
5,625
+493
99
$88.9K 0.07%
2,451
-1,199
100
$82K 0.07%
2,183
-993
2 3
4
5 6