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
$125M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.2M
3
+$2.02M
4
NOW icon
ServiceNow
NOW
+$1.87M
5
MA icon
Mastercard
MA
+$1.71M

Top Sells

1
+$891K
2
+$696K
3
+$556K
4
PAY icon
Paymentus
PAY
+$456K
5
DIS icon
Walt Disney
DIS
+$452K

Sector Composition

1 Technology 36.73%
2 Communication Services 17.17%
3 Financials 13.19%
4 Consumer Discretionary 12.54%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.2%
1,660
+1,235
77
$242K 0.19%
+1,427
78
$233K 0.19%
+3,031
79
$221K 0.18%
1,929
-2,372
80
$216K 0.17%
2,929
-520
81
$211K 0.17%
3,975
+3,305
82
$198K 0.16%
697
+316
83
$188K 0.15%
4,757
-112
84
$186K 0.15%
9,024
-4,515
85
$179K 0.14%
2,662
-62
86
$175K 0.14%
1,331
-31
87
$173K 0.14%
518
-12
88
$171K 0.14%
7,432
+2,632
89
$168K 0.13%
1,753
-1,061
90
$166K 0.13%
987
-605
91
$160K 0.13%
1,271
+329
92
$160K 0.13%
6,443
+4,641
93
$159K 0.13%
5,763
-135
94
$150K 0.12%
5,263
-124
95
$150K 0.12%
+11,454
96
$145K 0.12%
727
-1,997
97
$137K 0.11%
4,802
+1,740
98
$118K 0.09%
293
-3,404
99
$106K 0.08%
+9,411
100
$93.7K 0.07%
2,600
-2,205
2 3
4
5 6