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
$411M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.97M
3
+$5.47M
4
BLK icon
Blackrock
BLK
+$1.95M
5
EXAS icon
Exact Sciences
EXAS
+$1.95M

Top Sells

1
+$15.7M
2
+$8.72M
3
+$8.18M
4
TSCO icon
Tractor Supply
TSCO
+$8.16M
5
QCOM icon
Qualcomm
QCOM
+$7.64M

Sector Composition

1 Financials 25.13%
2 Consumer Discretionary 17.26%
3 Technology 14.88%
4 Healthcare 12.6%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-21,000
52
– –
-23,200
53
– –
-4,100
54
– –
-25,425
55
– –
-3,300
56
– –
-26,900
57
– –
-250,500
58
– –
-36,600
59
– –
-4,500
60
– –
-22,500
61
– –
-25,404
62
– –
-8,700
63
– –
-26,800
64
– –
-50,700
65
– –
-24,476
66
– –
-698
67
– –
-240,745
68
– –
-12,300
69
– –
-33,300
70
– –
-6,100
71
– –
-11,300
1 2
3