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
$760M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$2.21M
3
+$1.84M
4
BFH icon
Bread Financial
BFH
+$505K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$398K

Top Sells

1
+$22.4M
2
+$16.7M
3
+$14.1M
4
V icon
Visa
V
+$13.4M
5
PYPL icon
PayPal
PYPL
+$13.3M

Sector Composition

1 Financials 24.33%
2 Consumer Discretionary 19.6%
3 Technology 14.75%
4 Energy 9.28%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 0.63%
34,740
-1,074
27
$4.38M 0.58%
57,847
-11,361
28
$4.38M 0.58%
31,016
-6,787
29
$4.17M 0.55%
64,962
-1,772
30
$4.16M 0.55%
27,884
-5,572
31
$4.05M 0.53%
82,975
-2,490
32
$3.94M 0.52%
103,951
-1,294
33
$3.65M 0.48%
65,100
34
$3.27M 0.43%
47,662
-2,886
35
$3.27M 0.43%
24,083
-1,127
36
$3.21M 0.42%
83,473
37
$2.79M 0.37%
79,200
38
$2.78M 0.37%
23,904
-7,425
39
$2.76M 0.36%
14,811
-8,407
40
$2.76M 0.36%
57,460
-1,080
41
$2.7M 0.36%
82,042
-11,342
42
$2.51M 0.33%
48,354
43
$2.46M 0.32%
166,600
-84,000
44
$2.45M 0.32%
45,673
45
$2.44M 0.32%
62,048
-8,342
46
$2.38M 0.31%
12,295
47
$2.26M 0.3%
22,800
-1,900
48
$2.24M 0.3%
92,400
49
$2.21M 0.29%
+9,774
50
$2.04M 0.27%
39,900
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