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

Top Buys

1
+$5.66M
2
+$2.85M
3
+$2.61M
4
SRCL
Stericycle Inc
SRCL
+$2.01M
5
KMX icon
CarMax
KMX
+$1.46M

Top Sells

1
+$9.45M
2
+$2.23M
3
+$1.67M
4
MPC icon
Marathon Petroleum
MPC
+$1.58M
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
51
$1.31M 0.6%
18,000
52
$1.27M 0.58%
12,495
+2,195
53
$815K 0.38%
7,127
54
$770K 0.35%
23,000
55
$36K 0.02%
934
56
– –
0
57
– –
-76,397
58
– –
0
59
– –
-62,300
60
– –
0
61
– –
0
1 2
3