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
126
-103,582
127
-71,039
128
-281,095
129
-464,655
130
-5,100
131
-200,449
132
-707,678
133
-200,000
134
-574,956
135
-91,491
136
-5,295
137
-1,765
138
-240,908
139
-451,954
140
-181,558
141
-72,606
142
-194,879
143
-70,000