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
$111M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$712K
3 +$580K
4
ORLY icon
O'Reilly Automotive
ORLY
+$567K
5
MCD icon
McDonald's
MCD
+$501K

Top Sells

1 +$3.75M
2 +$2.2M
3 +$1.33M
4
BX icon
Blackstone
BX
+$509K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$480K

Sector Composition

1 Technology 31.61%
2 Financials 23.47%
3 Communication Services 18.46%
4 Consumer Discretionary 11.61%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$12.5K 0.01%
+900
102
$11.9K 0.01%
+369
103
$11K 0.01%
+393
104
$10.9K 0.01%
+778
105
$9.68K 0.01%
+107
106
$8.86K 0.01%
+54
107
-211,450
108
-100,300
109
-358,543