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
$185M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.66M
3
+$893K
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$792K
5
WYNN icon
Wynn Resorts
WYNN
+$774K

Top Sells

1
+$6.32M
2
+$5.5M
3
+$3.69M
4
QCOM icon
Qualcomm
QCOM
+$3.03M
5
BKNG icon
Booking.com
BKNG
+$2.19M

Sector Composition

1 Financials 25.93%
2 Consumer Discretionary 16.49%
3 Real Estate 14.01%
4 Energy 11.75%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.88%
+37,879
27
$3.72M 1.87%
156,222
-88,204
28
$3.72M 1.87%
122,025
+15,000
29
$3.68M 1.85%
49,266
-40,529
30
$3.67M 1.84%
65,494
-9,892
31
$3.56M 1.78%
39,992
-6,966
32
$3.49M 1.75%
45,847
-15,028
33
$3.01M 1.51%
58,725
34
$2.94M 1.47%
24,843
+20
35
$2.75M 1.38%
104,616
+30,140
36
$2.54M 1.27%
92,523
-23,936
37
$2.23M 1.12%
53,261
-6,226
38
$1.7M 0.85%
27,905
39
$667K 0.33%
2,816
+647
40
$638K 0.32%
5,560
41
$566K 0.28%
4,388
42
– –
0
43
– –
-129,117
44
– –
0
45
– –
0
46
– –
-107,520
1
2