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
$485M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.42M
3
+$1.24M
4
CME icon
CME Group
CME
+$1.21M
5
BFH icon
Bread Financial
BFH
+$1.11M

Top Sells

1
+$7.45M
2
+$6.65M
3
+$5.89M
4
META icon
Meta Platforms (Facebook)
META
+$4.45M
5
BKNG icon
Booking.com
BKNG
+$3.97M

Sector Composition

1 Financials 24.1%
2 Consumer Discretionary 17.53%
3 Technology 13.99%
4 Communication Services 11.62%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 6.53%
684,544
-129,816
2
$29.3M 6.04%
150,980
-24,625
3
$27.8M 5.74%
149,200
-11,100
4
$25.4M 5.23%
191,504
-26,000
5
$24.1M 4.97%
11,889
-1,885
6
$21.6M 4.45%
382,340
-600
7
$21.4M 4.41%
319,427
-31,000
8
$20.6M 4.24%
424,500
-64,500
9
$20.3M 4.19%
1,328,000
-62,000
10
$18.8M 3.88%
368,075
+2,148
11
$17.6M 3.62%
313,000
12
$15.7M 3.24%
250,500
13
$15.6M 3.22%
184,500
-91,500
14
$14.5M 2.99%
115,000
-32,000
15
$14.2M 2.93%
179,000
16
$13.9M 2.86%
166,500
-26,500
17
$12.3M 2.53%
1,022,000
-514,000
18
$9.76M 2.01%
123,600
-15,400
19
$8.03M 1.65%
249,635
-45,076
20
$6.9M 1.42%
16,044
+2,117
21
$5.84M 1.2%
68,680
22
$5.31M 1.09%
27,032
23
$5.23M 1.08%
61,574
-814
24
$5.2M 1.07%
71,325
-24,816
25
$4.92M 1.01%
26,412
+6,469
1
2 3