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
$675M
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$1.84M
3
+$1.63M
4
VST icon
Vistra
VST
+$1.58M
5
LEA icon
Lear
LEA
+$1.52M

Top Sells

1
+$19.3M
2
+$14.6M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$13.3M
5
FAST icon
Fastenal
FAST
+$12.7M

Sector Composition

1 Financials 22.97%
2 Consumer Discretionary 20.05%
3 Technology 13.93%
4 Energy 10.22%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 6.3%
222,000
-58,000
2
$41.1M 5.88%
970,508
-315,288
3
$35.8M 5.13%
20,609
-1,605
4
$35.7M 5.11%
677,200
-277,400
5
$34.3M 4.91%
301,004
-75,132
6
$30.4M 4.35%
808,500
-52,500
7
$30.3M 4.35%
2,030,000
-650,000
8
$29.6M 4.24%
439,427
-58,352
9
$28.7M 4.11%
2,100,000
-926,000
10
$28.2M 4.03%
440,000
-220,000
11
$25.4M 3.64%
232,000
-31,000
12
$24.8M 3.56%
319,500
-55,000
13
$23.6M 3.37%
293,500
-120,500
14
$22.6M 3.24%
217,000
+90,000
15
$22.6M 3.23%
439,085
-155,529
16
$21.2M 3.04%
221,000
-69,000
17
$17.8M 2.55%
465,000
-105,000
18
$16.2M 2.32%
220,000
-262,000
19
$15.9M 2.28%
224,500
-43,000
20
$9.44M 1.35%
294,711
+22,968
21
$6.08M 0.87%
34,450
-5,585
22
$5.93M 0.85%
29,304
+610
23
$4.96M 0.71%
46,185
-9,101
24
$4.87M 0.7%
83,240
-20,340
25
$4.5M 0.64%
9,930
-1,195
1
2 3 4