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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$7.48M
3
+$6.78M
4
HOUS
Anywhere Real Estate
HOUS
+$6.51M
5
AAPL icon
Apple
AAPL
+$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.97%
2 Consumer Discretionary 15.77%
3 Technology 14.93%
4 Real Estate 14.89%
5 Energy 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.43M 6.44%
+359,455
2
$6.78M 5.87%
+36,711
3
$6.49M 5.62%
+106,242
4
$6.38M 5.52%
+132,753
5
$5.05M 4.37%
+356,552
6
$4.21M 3.65%
+134,462
7
$3.96M 3.43%
+180,675
8
$3.71M 3.21%
+4,485
9
$3.6M 3.11%
+57,882
10
$3.41M 2.95%
+173,270
11
$3.18M 2.76%
+87,153
12
$3.05M 2.64%
+125,394
13
$2.98M 2.58%
+39,208
14
$2.89M 2.51%
+29,268
15
$2.78M 2.41%
+78,340
16
$2.75M 2.39%
+78,974
17
$2.75M 2.38%
+19,028
18
$2.58M 2.24%
+56,560
19
$2.5M 2.17%
+49,189
20
$2.42M 2.09%
+73,766
21
$2.36M 2.04%
+31,838
22
$2.33M 2.02%
+106,908
23
$2.3M 1.99%
+43,515
24
$2.3M 1.99%
+108,309
25
$1.98M 1.72%
+34,737
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