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
$460M
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.1M
3
+$11.1M
4
BX icon
Blackstone
BX
+$10.7M
5
BKNG icon
Booking.com
BKNG
+$10.2M

Top Sells

1
+$1.54M
2
+$1.46M
3
+$175K
4
MPC icon
Marathon Petroleum
MPC
+$170K
5
WDC icon
Western Digital
WDC
+$125K

Sector Composition

1 Financials 27.75%
2 Consumer Discretionary 20.15%
3 Communication Services 12.18%
4 Real Estate 12%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.27%
+5,300
52
$1.12M 0.24%
32,624
53
$970K 0.21%
999
-54
54
$805K 0.18%
21,900
-1,100
55
$368K 0.08%
14,995
-700
56
$255K 0.06%
9,790
57
– –
-13,700
1 2
3