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
$210M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Sector Composition

1 Financials 42.03%
2 Technology 20.33%
3 Industrials 11.82%
4 Communication Services 10.23%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-792
102
-5,833
103
-183,593
104
-159,942
105
-57,529
106
-11,292
107
0
108
-40,351
109
-114,252
110
-50,000
111
-200,000
112
-200,000
113
-339,941
114
-321,503
115
-53
116
-3,804
117
-43,948
118
-50,000
119
-175,000
120
-100,000
121
-47,909
122
-206,666
123
-58,214
124
-58,214
125
-100,000