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
$213M
AUM Growth
-$986K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.51M
3
+$2.79M
4
AAPL icon
Apple
AAPL
+$2.53M
5
BFH icon
Bread Financial
BFH
+$2.27M

Top Sells

1
+$9.83M
2
+$3.63M
3
+$2.8M
4
VRSK icon
Verisk Analytics
VRSK
+$2.61M
5
WBMD
WebMD Health Corp.
WBMD
+$2.44M

Sector Composition

1 Financials 25.03%
2 Consumer Discretionary 17.34%
3 Real Estate 12.12%
4 Communication Services 11.93%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.51%
53,754
-3,302
27
$3.14M 1.48%
84,400
+14,200
28
$3.13M 1.47%
37,959
-33,937
29
$2.96M 1.39%
31,315
+1,159
30
$2.83M 1.33%
183,000
31
$2.79M 1.31%
+296,000
32
$2.58M 1.21%
76,667
+27,045
33
$2.48M 1.16%
306,881
-12,837
34
$2.46M 1.16%
78,400
35
$2.34M 1.1%
65,489
36
$2.15M 1.01%
86,847
-33,422
37
$2.13M 1%
+71,720
38
$2.06M 0.97%
30,600
+12,600
39
$2.06M 0.97%
24,100
+7,800
40
$2.03M 0.95%
+27,924
41
$1.94M 0.91%
28,200
+5,800
42
$1.89M 0.89%
21,587
-2,183
43
$1.73M 0.81%
+32,624
44
$1.6M 0.75%
23,300
45
$1.57M 0.74%
13,700
46
$1.45M 0.68%
46,547
47
$1.33M 0.63%
55,884
-59,066
48
$1.29M 0.61%
1,053
49
$715K 0.34%
23,000
50
$421K 0.2%
+16,800
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