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
$176M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.93M
3
+$2.84M
4
SWN
Southwestern Energy Company
SWN
+$1.97M
5
LVS icon
Las Vegas Sands
LVS
+$1.67M

Top Sells

1
+$3.84M
2
+$2.19M
3
+$1.78M
4
BKNG icon
Booking.com
BKNG
+$1.39M
5
AXP icon
American Express
AXP
+$1.22M

Sector Composition

1 Financials 29.42%
2 Real Estate 13.32%
3 Consumer Discretionary 12.83%
4 Communication Services 11.46%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.75%
72,071
27
$2.97M 1.64%
38,053
-15,675
28
$2.79M 1.54%
94,520
29
$2.76M 1.53%
49,167
30
$2.64M 1.46%
22,558
31
$2.51M 1.39%
84,942
-60,450
32
$2.39M 1.32%
111,566
+2,415
33
$2.37M 1.31%
70,262
34
$2.33M 1.29%
22,227
35
$2.06M 1.14%
44,090
36
$1.85M 1.02%
14,697
-9,111
37
$1.3M 0.72%
53,367
-89,979
38
$1.12M 0.62%
20,234
+6,736
39
$1.11M 0.61%
+16,313
40
$636K 0.35%
5,560
41
$591K 0.33%
2,816
42
$530K 0.29%
4,388
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
-165,417
48
– –
0
49
– –
0
50
– –
0
1
2