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
$196M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.6M
3
+$3.15M
4
CTRA icon
Coterra Energy
CTRA
+$2.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75M

Top Sells

1
+$1.26M
2
+$1.02M
3
+$946K
4
BEAV
B/E Aerospace Inc
BEAV
+$738K
5
RENT
RENTRAK CORP
RENT
+$622K

Sector Composition

1 Financials 20.63%
2 Consumer Discretionary 15.24%
3 Real Estate 13.82%
4 Technology 13.57%
5 Energy 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.69%
14,918
+2,671
27
$3.28M 1.67%
62,802
+19,230
28
$3.18M 1.62%
42,906
+2,077
29
$3.15M 1.61%
+56,793
30
$2.99M 1.52%
76,839
+16,949
31
$2.73M 1.39%
17,680
+7,800
32
$2.72M 1.38%
118,894
+1,362
33
$2.7M 1.38%
36,130
+12,150
34
$2.59M 1.32%
152,631
+82,863
35
$2.58M 1.31%
94,342
+56,368
36
$2.44M 1.24%
15,177
+2,641
37
$2.42M 1.23%
+24,823
38
$2.28M 1.16%
32,151
+8,366
39
$1.94M 0.99%
+46,732
40
$1.85M 0.94%
37,971
-8,028
41
$1.82M 0.93%
37,054
+4,144
42
$1.31M 0.67%
20,867
-11,741
43
$1.31M 0.67%
21,690
-10,327
44
$1.24M 0.63%
10,633
-965
45
$973K 0.5%
78,732
-26,544
46
$600K 0.31%
5,560
+1,563
47
$575K 0.29%
4,388
+1,737
48
$548K 0.28%
2,169
+509
49
– –
-68,652
50
– –
-3,906
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