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
$205M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.86M
3
+$3.28M
4
CPN
Calpine Corporation
CPN
+$3.02M
5
CF icon
CF Industries
CF
+$2.8M

Top Sells

1
+$2.94M
2
+$2.37M
3
+$2.19M
4
MA icon
Mastercard
MA
+$1.86M
5
V icon
Visa
V
+$1.69M

Sector Composition

1 Financials 24.87%
2 Consumer Discretionary 14.51%
3 Real Estate 13.62%
4 Communication Services 12.7%
5 Energy 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.73%
243,800
+183,900
27
$3.13M 1.52%
69,635
+48,135
28
$3.12M 1.52%
34,586
-19,764
29
$2.63M 1.28%
51,435
+2,268
30
$2.59M 1.26%
105,942
+52,575
31
$2.56M 1.25%
24,425
+1,867
32
$2.49M 1.22%
24,399
+2,172
33
$2.24M 1.09%
47,590
+3,500
34
$2.03M 0.99%
23,770
-23,987
35
$2.01M 0.98%
50,529
36
$1.98M 0.96%
120,269
-24,239
37
$1.96M 0.95%
36,391
-14,826
38
$1.88M 0.91%
+150,000
39
$1.86M 0.91%
49,622
+28,283
40
$1.84M 0.9%
18,088
+9,200
41
$1.84M 0.9%
10,300
+6,100
42
$1.83M 0.89%
38,700
+10,887
43
$1.81M 0.88%
22,400
+7,300
44
$1.75M 0.85%
51,844
45
$1.67M 0.81%
76,397
-8,545
46
$1.4M 0.68%
23,300
+16,900
47
$1.36M 0.66%
+16,300
48
$1.34M 0.66%
18,000
+11,400
49
$1.34M 0.65%
1,053
+647
50
$1.04M 0.51%
62,300
+46,400
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