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
$1.52B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$101M
3
+$97M
4
KHC icon
Kraft Heinz
KHC
+$95.7M
5
V icon
Visa
V
+$84.2M

Top Sells

1
+$2.8M
2
+$1.83M
3
+$1.64M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
BX icon
Blackstone
BX
+$1.38M

Sector Composition

1 Financials 24.38%
2 Technology 16.9%
3 Consumer Discretionary 16.38%
4 Energy 10.57%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 8.09%
+736,000
2
$110M 7.22%
3,049,436
+2,814,916
3
$102M 6.75%
2,415,740
+2,288,020
4
$95.7M 6.31%
+1,054,000
5
$89M 5.87%
1,001,043
+947,926
6
$83.4M 5.5%
+1,454,000
7
$80.6M 5.31%
1,032,053
+988,067
8
$75.2M 4.96%
42,248
+37,520
9
$74.7M 4.93%
+1,737,000
10
$68.4M 4.51%
+592,500
11
$59.8M 3.94%
+737,000
12
$56.4M 3.72%
+4,089,085
13
$54.3M 3.58%
+641,000
14
$51.5M 3.39%
+865,000
15
$50.3M 3.32%
1,232,668
+1,067,393
16
$49.7M 3.27%
+1,256,000
17
$42.4M 2.8%
+3,296,000
18
$39.5M 2.61%
+600,000
19
$36.9M 2.43%
+1,176,000
20
$23.9M 1.58%
+192,000
21
$10.3M 0.68%
346,454
-46,604
22
$9.38M 0.62%
66,063
-9,931
23
$6.17M 0.41%
15,416
-124
24
$6.01M 0.4%
49,489
-8,649
25
$5.99M 0.39%
135,040
+27,040
1
2 3