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
$233M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.25M
3
+$2.75M
4
EA icon
Electronic Arts
EA
+$2.56M
5
FIVE icon
Five Below
FIVE
+$2.53M

Top Sells

1
+$4.8M
2
+$3.73M
3
+$3.17M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.77M
5
AAPL icon
Apple
AAPL
+$2.22M

Sector Composition

1 Financials 19.94%
2 Technology 19.17%
3 Consumer Discretionary 18.58%
4 Communication Services 15.86%
5 Healthcare 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 6.07%
73,388
-8,528
2
$13.3M 5.69%
268,024
-44,836
3
$12.3M 5.29%
71,132
-8,850
4
$8.52M 3.65%
74,419
-7,862
5
$8.36M 3.59%
135,738
-21,300
6
$8.01M 3.43%
147,860
-9,500
7
$7.73M 3.31%
22,280
-3,066
8
$7.5M 3.22%
4,002
-666
9
$7.13M 3.06%
160,480
10
$7.11M 3.05%
75,080
+1,960
11
$7.08M 3.04%
52,853
-1,679
12
$6.64M 2.85%
305,325
-58,000
13
$5.53M 2.37%
339,544
-56,200
14
$5.37M 2.3%
25,185
-22,510
15
$4.88M 2.09%
57,799
+850
16
$4.41M 1.89%
52,600
-10,450
17
$4.35M 1.87%
17,839
+2,256
18
$4.14M 1.78%
15,652
19
$4.04M 1.73%
13,706
-1,510
20
$3.89M 1.67%
24,170
21
$3.81M 1.63%
45,393
+6,920
22
$3.74M 1.6%
7,421
-195
23
$3.73M 1.6%
24,612
-3,050
24
$3.63M 1.55%
39,218
-4,620
25
$3.6M 1.54%
105,846
+26,112
1
2 3