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

Top Buys

1
+$5.38M
2
+$2.9M
3
+$2.58M
4
SRCL
Stericycle Inc
SRCL
+$2.13M
5
KMX icon
CarMax
KMX
+$1.54M

Top Sells

1
+$8.94M
2
+$2.19M
3
+$1.67M
4
MPC icon
Marathon Petroleum
MPC
+$1.59M
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 0.61%
18,000
52
$1.27M 0.59%
12,495
+2,195
53
$815K 0.38%
7,127
54
$770K 0.36%
23,000
55
$36K 0.02%
934
56
– –
-62,300
57
– –
0
58
– –
0
59
– –
0
60
– –
-76,397
61
– –
0
1 2
3