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
$760M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$2.21M
3
+$1.84M
4
BFH icon
Bread Financial
BFH
+$505K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$398K

Top Sells

1
+$22.4M
2
+$16.7M
3
+$14.1M
4
V icon
Visa
V
+$13.4M
5
PYPL icon
PayPal
PYPL
+$13.3M

Sector Composition

1 Financials 24.33%
2 Consumer Discretionary 19.6%
3 Technology 14.75%
4 Energy 9.28%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.26%
20,101
-29,940
52
$1.97M 0.26%
10,392
-2,551
53
$1.97M 0.26%
27,300
+3,400
54
$1.91M 0.25%
4,277
-267
55
$1.79M 0.24%
35,600
+5,375
56
$1.76M 0.23%
27,800
+2,000
57
$1.7M 0.22%
52,100
58
$1.51M 0.2%
15,600
-9,526
59
$1.47M 0.19%
238,750
+46,400
60
$1.39M 0.18%
6,800
+600
61
$1.34M 0.18%
18,900
+5,600
62
$1.34M 0.18%
11,155
63
$1.33M 0.18%
7,000
64
$1.33M 0.17%
217,067
65
$1.24M 0.16%
51,000
66
$1.23M 0.16%
32,624
67
$1.17M 0.15%
1,022
68
$1.08M 0.14%
16,538
-15,876
69
$219K 0.03%
9,790
70
$203K 0.03%
6,000
-8,400
71
– –
-58,251
72
– –
-274,000
1 2
3