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
$121M
AUM Growth
-$885K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$308K
3
+$277K
4
FTAI icon
FTAI Aviation
FTAI
+$202K
5
PAR icon
PAR Technology
PAR
+$191K

Top Sells

1
+$625K
2
+$583K
3
+$518K
4
META icon
Meta Platforms (Facebook)
META
+$422K
5
RNG icon
RingCentral
RNG
+$414K

Sector Composition

1 Technology 36.21%
2 Communication Services 18.67%
3 Consumer Discretionary 12.04%
4 Financials 11.95%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$77.3K 0.06%
+886
102
$74.7K 0.06%
1,184
-268
103
$73.5K 0.06%
5,687
-5,670
104
$71.3K 0.06%
396
-111
105
$68.3K 0.06%
3,136
+275
106
$68.2K 0.06%
+8,008
107
$65.8K 0.05%
662
+58
108
$57.9K 0.05%
318
109
$55.4K 0.05%
420
+37
110
$54.9K 0.05%
+2,141
111
$54.3K 0.05%
335
112
$48.7K 0.04%
104
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113
$48.7K 0.04%
127
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114
$48.4K 0.04%
107
115
$45.5K 0.04%
179
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116
$45K 0.04%
520
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117
$45K 0.04%
397
118
$42.5K 0.04%
+2,703
119
$40.4K 0.03%
247
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120
$39.3K 0.03%
232
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121
$38K 0.03%
183
122
$33.7K 0.03%
438
123
$32.9K 0.03%
40
124
$28.9K 0.02%
823
125
$28.7K 0.02%
387
2 3 4
5
6