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
$163M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.18M
3
+$1.12M
4
SCHW icon
Charles Schwab
SCHW
+$842K
5
URI icon
United Rentals
URI
+$262K

Top Sells

1
+$1.08M
2
+$1.05M
3
+$733K
4
BKNG icon
Booking.com
BKNG
+$701K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$597K

Sector Composition

1 Technology 28.87%
2 Communication Services 13.14%
3 Financials 12.14%
4 Consumer Discretionary 9.41%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$186K 0.11%
1,615
-376
77
$184K 0.11%
3,760
-875
78
$171K 0.11%
420
-2
79
$170K 0.1%
15,307
-1,250
80
$167K 0.1%
1,936
-451
81
$155K 0.1%
856
-13
82
$152K 0.09%
+1,225
83
$149K 0.09%
+7,624
84
$147K 0.09%
4,648
-1,083
85
$146K 0.09%
1,640
+24
86
$131K 0.08%
1,414
-329
87
$129K 0.08%
+963
88
$119K 0.07%
5,425
-5,329
89
$115K 0.07%
417
+134
90
$115K 0.07%
513
+12
91
$113K 0.07%
+988
92
$112K 0.07%
333
+98
93
$112K 0.07%
533
+13
94
$110K 0.07%
155
+17
95
$105K 0.06%
+2,273
96
$104K 0.06%
+973
97
$104K 0.06%
1,337
-1,514
98
$104K 0.06%
942
-937
99
$103K 0.06%
+5,314
100
$102K 0.06%
550
+13
2 3
4
5 6