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
$111M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$712K
3
+$580K
4
ORLY icon
O'Reilly Automotive
ORLY
+$567K
5
MCD icon
McDonald's
MCD
+$501K

Top Sells

1
+$3.75M
2
+$2.2M
3
+$1.33M
4
BX icon
Blackstone
BX
+$509K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$480K

Sector Composition

1 Technology 31.61%
2 Financials 23.47%
3 Communication Services 18.46%
4 Consumer Discretionary 11.61%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 9.46%
+999,200
2
$6.12M 5.51%
20,373
-1,340
3
$5.67M 5.11%
17,972
4
$5.67M 5.11%
33,093
+70
5
$4.62M 4.16%
35,270
+415
6
$3.75M 3.38%
1,215
-103
7
$3.67M 3.31%
15,974
-560
8
$3.33M 3%
26,214
-667
9
$3.02M 2.72%
65,581
-10,172
10
$2.89M 2.61%
5,739
+261
11
$2.56M 2.31%
23,901
-4,755
12
$2.48M 2.24%
45,525
+1,838
13
$2.38M 2.15%
6,304
-170
14
$2.33M 2.1%
28,759
-1,765
15
$2.29M 2.07%
5,793
16
$2.24M 2.02%
17,017
17
$2.23M 2.01%
209,050
18
$2.02M 1.82%
6,922
-882
19
$1.97M 1.78%
20,638
-462
20
$1.89M 1.71%
6,959
-155
21
$1.78M 1.61%
3,486
-430
22
$1.78M 1.6%
3,177
-309
23
$1.75M 1.58%
28,478
-4,948
24
$1.74M 1.57%
3,421
-250
25
$1.73M 1.56%
8,353
1
2 3 4 5