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
$196M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.6M
3
+$3.15M
4
CTRA icon
Coterra Energy
CTRA
+$2.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75M

Top Sells

1
+$1.26M
2
+$1.02M
3
+$946K
4
BEAV
B/E Aerospace Inc
BEAV
+$738K
5
RENT
RENTRAK CORP
RENT
+$622K

Sector Composition

1 Financials 20.63%
2 Consumer Discretionary 15.24%
3 Real Estate 13.82%
4 Technology 13.57%
5 Energy 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 6.22%
373,731
+17,938
2
$9.27M 4.73%
50,167
+5,727
3
$9.22M 4.7%
212,163
+23,180
4
$8.94M 4.56%
466,228
+187,768
5
$8.5M 4.33%
184,672
+82,082
6
$7.71M 3.93%
277,637
+98,930
7
$7.32M 3.73%
6,137
+1,692
8
$7.31M 3.72%
92,651
-12,884
9
$7.07M 3.6%
62,134
+13,081
10
$5.67M 2.89%
167,297
+84,847
11
$5.57M 2.84%
110,132
+9,466
12
$5.05M 2.58%
71,956
+7,279
13
$4.94M 2.52%
128,162
+53,804
14
$4.81M 2.45%
58,783
+5,480
15
$4.77M 2.43%
59,017
+15,917
16
$4.63M 2.36%
85,892
+4,708
17
$4.29M 2.19%
184,508
+78,479
18
$4.11M 2.09%
111,950
+30,468
19
$3.86M 1.97%
141,338
+34,075
20
$3.85M 1.96%
39,498
+19,269
21
$3.81M 1.94%
112,276
+8,430
22
$3.8M 1.94%
41,777
+2,240
23
$3.76M 1.92%
41,796
+13,304
24
$3.62M 1.84%
16,624
-1,747
25
$3.6M 1.83%
44,926
+17,820
1
2 3