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
$193M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.06M
3
+$1.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.32M
5
CF icon
CF Industries
CF
+$1.31M

Top Sells

1
+$1.66M
2
+$1.4M
3
+$984K
4
SBUX icon
Starbucks
SBUX
+$819K
5
PRGO icon
Perrigo
PRGO
+$729K

Sector Composition

1 Financials 28%
2 Consumer Discretionary 13.72%
3 Real Estate 13.02%
4 Energy 11.6%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.53%
38,053
27
$2.94M 1.52%
94,520
28
$2.68M 1.39%
84,942
29
$2.65M 1.37%
49,167
30
$2.59M 1.35%
22,558
31
$2.54M 1.32%
22,227
32
$2.29M 1.19%
+34,589
33
$2.24M 1.16%
50,529
-21,542
34
$2.19M 1.14%
111,566
35
$2.09M 1.08%
51,844
-18,418
36
$1.97M 1.02%
44,090
37
$1.96M 1.02%
27,813
+11,500
38
$1.41M 0.73%
20,234
39
$1.4M 0.73%
+23,682
40
$1.38M 0.72%
+21,500
41
$1.35M 0.7%
53,367
42
$1.34M 0.7%
+15,100
43
$1.34M 0.69%
+25,600
44
$1.08M 0.56%
+59,900
45
$1.06M 0.55%
8,888
+4,500
46
$952K 0.49%
+21,339
47
$933K 0.48%
+4,200
48
$713K 0.37%
+7,500
49
$629K 0.33%
5,560
50
$563K 0.29%
2,816
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