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

Top Buys

1
+$2.29M
2
+$2.03M
3
+$1.4M
4
CF icon
CF Industries
CF
+$1.38M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.34M

Top Sells

1
+$1.85M
2
+$1.37M
3
+$954K
4
SBUX icon
Starbucks
SBUX
+$866K
5
IMAX icon
IMAX
IMAX
+$742K

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 1.5%
38,053
27
$2.94M 1.49%
94,520
28
$2.68M 1.36%
84,942
29
$2.65M 1.34%
49,167
30
$2.59M 1.31%
22,558
31
$2.54M 1.29%
22,227
32
$2.29M 1.16%
+34,589
33
$2.24M 1.13%
50,529
-21,542
34
$2.19M 1.11%
111,566
35
$2.09M 1.06%
51,844
-18,418
36
$1.97M 1%
44,090
37
$1.96M 0.99%
27,813
+11,500
38
$1.41M 0.72%
20,234
39
$1.4M 0.71%
+23,682
40
$1.38M 0.7%
+21,500
41
$1.35M 0.69%
53,367
42
$1.34M 0.68%
+15,100
43
$1.34M 0.68%
+25,600
44
$1.08M 0.55%
+59,900
45
$1.06M 0.54%
8,888
+4,500
46
$952K 0.48%
+21,339
47
$933K 0.47%
+4,200
48
$713K 0.36%
+7,500
49
$629K 0.32%
5,560
50
$563K 0.29%
2,816
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