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
$163M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.18M
3
+$1.12M
4
SCHW icon
Charles Schwab
SCHW
+$842K
5
URI icon
United Rentals
URI
+$262K

Top Sells

1
+$1.08M
2
+$1.05M
3
+$733K
4
BKNG icon
Booking.com
BKNG
+$701K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$597K

Sector Composition

1 Technology 28.87%
2 Communication Services 13.14%
3 Financials 12.14%
4 Consumer Discretionary 9.41%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.3M 5.1%
16,691
-582
2
$7.09M 4.36%
9,610
-650
3
$6.94M 4.26%
33,813
+233
4
$6.21M 3.81%
39,276
+8,905
5
$4.62M 2.84%
20,383
-1,073
6
$4.46M 2.74%
20,322
-913
7
$4.02M 2.47%
22,815
-3,650
8
$3.84M 2.36%
664
-137
9
$3.57M 2.19%
10,061
-3,025
10
$3.25M 2%
24,300
-4,240
11
$3.18M 1.95%
4,076
+250
12
$2.76M 1.7%
23,936
-742
13
$2.75M 1.69%
29,458
-3,970
14
$2.49M 1.53%
20,048
-1,891
15
$2.3M 1.41%
25,243
+10,054
16
$2.17M 1.33%
16,278
-744
17
$2.15M 1.32%
3,821
+45
18
$2.11M 1.3%
+193,508
19
$2.09M 1.28%
13,398
+7,469
20
$2.07M 1.27%
10,070
+35
21
$2.02M 1.24%
13,520
+294
22
$2.01M 1.24%
3,705
-126
23
$2M 1.23%
26,857
-645
24
$1.98M 1.22%
2,001
-152
25
$1.9M 1.17%
10,706
-465
1
2 3 4 5