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
$193M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.06M
3
+$1.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.32M
5
CF icon
CF Industries
CF
+$1.31M

Top Sells

1
+$1.66M
2
+$1.4M
3
+$984K
4
SBUX icon
Starbucks
SBUX
+$819K
5
PRGO icon
Perrigo
PRGO
+$729K

Sector Composition

1 Financials 28%
2 Consumer Discretionary 13.72%
3 Real Estate 13.02%
4 Energy 11.6%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K 0.28%
+406
52
$545K 0.28%
+6,600
53
$470K 0.24%
+6,400
54
$363K 0.19%
+15,900
55
$333K 0.17%
+500
56
$309K 0.16%
+6,400
57
– –
0
58
– –
0
59
– –
-14,697
60
– –
0
1 2
3