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
51
$866K 0.42%
23,000
+16,600
52
$782K 0.38%
7,127
+1,567
53
$30K 0.01%
+934
54
– –
0
55
– –
-500
56
– –
0
57
– –
-7,500
58
– –
-111,566
59
– –
0
60
– –
-94,520
61
– –
0
62
– –
-20,234
63
– –
-2,816
1 2
3