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
$233M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.94M
3
+$2.78M
4
ALC icon
Alcon
ALC
+$2.61M
5
EA icon
Electronic Arts
EA
+$2.41M

Top Sells

1
+$4.66M
2
+$4.05M
3
+$3.17M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.77M
5
AAPL icon
Apple
AAPL
+$2.18M

Sector Composition

1 Financials 19.94%
2 Technology 19.17%
3 Consumer Discretionary 18.58%
4 Communication Services 15.86%
5 Healthcare 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.67%
11,587
-2,350
52
$798K 0.34%
4,050
53
$569K 0.24%
12,064
54
– –
-43,719
55
– –
-57,450
1 2
3