RA
RiverPark Advisors Portfolio holdings
AUM $129M
This Quarter Return
-5.48%
1 Year Return
+12.81%
3 Year Return
+58.74%
5 Year Return
+210.31%
10 Year Return
+364.85%
AUM
$129M
AUM Growth
+$3.51M (+3%)
Cap. Flow
-$10.5M
Cap. Flow % of AUM
-8.18%
Top 10 Holdings %Top 10 Hldgs %
40.91%
Holding
153
New
23
Increased
44
Reduced
45
Closed
26
Top Buys
| 1 | $1.69M | |
| 2 | $680K | |
| 3 | $458K | |
| 4 | $359K | |
| 5 | $352K |
Top Sells
| 1 | $2.42M | |
| 2 | $2.24M | |
| 3 | $1.88M | |
| 4 | $1.63M | |
| 5 | $1.55M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Communication Services | 14.63% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Healthcare | 11.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,331 | Closed | -$175K | |||
| – | – | -533 | Closed | -$64.4K | |||
| – | – | -183 | Closed | -$13.1K | |||
| – | – | -3,170 | Closed | -$84.5K | |||
| – | – | -1,271 | Closed | -$160K | |||
| – | – | -9,024 | Closed | -$186K | |||
| – | – | -2,157 | Closed | -$319K | |||
| – | – | -3,975 | Closed | -$211K | |||
| – | – | -1,660 | Closed | -$247K | |||
| – | – | -642 | Closed | -$271K | |||
| – | – | -68 | Closed | -$60.6K | |||
| – | – | -3,767 | Closed | -$413K | |||
| – | – | -82 | Closed | -$86.9K | |||
| – | – | -156 | Closed | -$28.4K | |||
| – | – | -13,836 | Closed | -$452K | |||
| – | – | -3,094 | Closed | -$311K | |||
| – | – | -538 | Closed | -$13.8K | |||
| – | – | -383 | Closed | -$40.7K | |||
| – | – | -544 | Closed | -$12.9K | |||
| – | – | -293 | Closed | -$118K | |||
| – | – | -217 | Closed | -$25.5K | |||
| – | – | -13,382 | Closed | -$344K | |||
| – | – | -393 | Closed | -$44.6K | |||
| – | – | -7,998 | Closed | -$294K | |||
| – | – | -727 | Closed | -$145K |
