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
$214M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.9M
3
+$2.58M
4
SRCL
Stericycle Inc
SRCL
+$2.13M
5
KMX icon
CarMax
KMX
+$1.54M

Top Sells

1
+$8.94M
2
+$2.19M
3
+$1.67M
4
MPC icon
Marathon Petroleum
MPC
+$1.59M
5
KKR icon
KKR & Co
KKR
+$1.04M

Sector Composition

1 Financials 23.54%
2 Consumer Discretionary 15.4%
3 Real Estate 15.03%
4 Communication Services 11.04%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.6%
57,056
-10,101
27
$3.2M 1.5%
78,400
+8,765
28
$3.16M 1.48%
114,950
+9,008
29
$3M 1.41%
58,600
+11,010
30
$2.97M 1.39%
65,489
31
$2.94M 1.37%
30,156
-4,430
32
$2.85M 1.33%
+82,272
33
$2.66M 1.24%
183,000
+33,000
34
$2.61M 1.22%
+33,934
35
$2.58M 1.21%
120,269
36
$2.44M 1.14%
50,529
37
$2.41M 1.13%
22,951
-1,474
38
$2.34M 1.1%
23,770
39
$2.27M 1.06%
319,718
40
$2.24M 1.05%
21,291
-3,108
41
$2.07M 0.97%
38,700
42
$2.01M 0.94%
+16,679
43
$1.96M 0.92%
22,400
44
$1.83M 0.86%
49,622
45
$1.82M 0.85%
36,391
46
$1.65M 0.77%
46,547
-5,297
47
$1.58M 0.74%
23,300
48
$1.42M 0.66%
16,300
49
$1.4M 0.66%
13,700
-4,388
50
$1.4M 0.65%
1,053
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