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
101
$101K 0.06%
1,761
+324
102
$101K 0.06%
6,218
-6,312
103
$99.5K 0.06%
+5,703
104
$97K 0.06%
903
+618
105
$93.4K 0.06%
2,112
-492
106
$93.4K 0.06%
2,785
-5,629
107
$85.9K 0.05%
322
+5
108
$79.9K 0.05%
622
+178
109
$68.6K 0.04%
322
-75
110
$65.1K 0.04%
205
+89
111
$51.3K 0.03%
4,440
-10,828
112
$50.5K 0.03%
61
+11
113
$48.4K 0.03%
128
+29
114
$48K 0.03%
137
-69
115
$45.6K 0.03%
282
+6
116
$43.6K 0.03%
13,207
-3,075
117
$42K 0.03%
1,555
-2,322
118
$41.2K 0.03%
175
-830
119
$39.1K 0.02%
51
+2
120
$36.2K 0.02%
61
+12
121
$32.2K 0.02%
+83
122
$31K 0.02%
92
-53
123
$30.7K 0.02%
151
+32
124
$29.6K 0.02%
+669
125
$25.6K 0.02%
94
+2
2 3 4
5
6