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
$213M
AUM Growth
-$986K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.27M
3
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.31M
5
BFH icon
Bread Financial
BFH
+$2.26M

Top Sells

1
+$9.83M
2
+$3.63M
3
+$2.68M
4
VRSK icon
Verisk Analytics
VRSK
+$2.61M
5
WBMD
WebMD Health Corp.
WBMD
+$2.44M

Sector Composition

1 Financials 25.03%
2 Consumer Discretionary 17.34%
3 Real Estate 12.12%
4 Communication Services 11.93%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.19%
15,695
+3,200
52
$31K 0.01%
934
53
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-38,700
54
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-22,951
55
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-33,934
56
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0
57
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-50,529
58
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0
59
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-36,391
60
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-16,679
61
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-52,248
62
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0
63
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-7,127
64
– –
-32,503
1 2
3