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

Top Buys

1
+$4.41M
2
+$3.48M
3
+$2.68M
4
WDC icon
Western Digital
WDC
+$2.51M
5
LVS icon
Las Vegas Sands
LVS
+$2.47M

Top Sells

1
+$2.94M
2
+$2.19M
3
+$2.05M
4
MA icon
Mastercard
MA
+$1.78M
5
V icon
Visa
V
+$1.65M

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 1.71%
243,800
+183,900
27
$3.13M 1.5%
69,635
+48,135
28
$3.12M 1.49%
34,586
-19,764
29
$2.63M 1.26%
51,435
+2,268
30
$2.59M 1.24%
105,942
+52,575
31
$2.56M 1.23%
24,425
+1,867
32
$2.49M 1.2%
24,399
+2,172
33
$2.24M 1.07%
47,590
+3,500
34
$2.03M 0.97%
23,770
-23,987
35
$2.01M 0.97%
50,529
36
$1.98M 0.95%
120,269
-24,239
37
$1.96M 0.94%
36,391
-14,826
38
$1.88M 0.9%
+150,000
39
$1.86M 0.89%
49,622
+28,283
40
$1.84M 0.88%
18,088
+9,200
41
$1.84M 0.88%
10,300
+6,100
42
$1.83M 0.88%
38,700
+10,887
43
$1.81M 0.87%
22,400
+7,300
44
$1.75M 0.84%
51,844
45
$1.67M 0.8%
76,397
-8,545
46
$1.4M 0.67%
23,300
+16,900
47
$1.36M 0.65%
+16,300
48
$1.34M 0.64%
18,000
+11,400
49
$1.34M 0.64%
1,053
+647
50
$1.04M 0.5%
62,300
+46,400
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