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
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103
-43,948
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-50,000
105
-175,000
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-47,909
108
-206,666
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-58,214
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-58,214
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-100,000
112
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113
-71,039
114
-281,095
115
-464,655
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-5,100
117
-200,449
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-707,678
119
-200,000
120
-574,956
121
-91,491
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-5,295
123
-1,765
124
-240,908
125
-451,954