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
$176M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.93M
3
+$2.79M
4
SWN
Southwestern Energy Company
SWN
+$2.11M
5
LVS icon
Las Vegas Sands
LVS
+$1.69M

Top Sells

1
+$3.84M
2
+$2.15M
3
+$1.71M
4
BKNG icon
Booking.com
BKNG
+$1.33M
5
AXP icon
American Express
AXP
+$1.3M

Sector Composition

1 Financials 29.42%
2 Real Estate 13.32%
3 Consumer Discretionary 12.83%
4 Communication Services 11.46%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 6.59%
303,222
-4,519
2
$9.96M 5.67%
362,232
+24,507
3
$8.91M 5.07%
195,889
-10,886
4
$7.03M 4%
30,179
+3,351
5
$6.4M 3.64%
205,596
+10,568
6
$6.16M 3.51%
111,915
+30,276
7
$6.12M 3.48%
36,957
+626
8
$6.01M 3.42%
259,007
+84,932
9
$5.89M 3.35%
5,063
-1,193
10
$5.82M 3.31%
191,097
+4,427
11
$5.69M 3.24%
152,714
+4,525
12
$5.53M 3.15%
84,536
-1,868
13
$5.51M 3.14%
48,974
+957
14
$5.47M 3.11%
66,555
+35,656
15
$4.96M 2.82%
104,688
-884
16
$4.85M 2.76%
56,115
+1,242
17
$4.83M 2.75%
51,269
+30,113
18
$4.79M 2.73%
+22,299
19
$4.37M 2.49%
46,185
+305
20
$4.2M 2.39%
50,296
+1,146
21
$4.05M 2.31%
17,149
+517
22
$3.76M 2.14%
41,029
23
$3.64M 2.07%
144,508
+5,990
24
$3.55M 2.02%
51,217
+6,619
25
$3.55M 2.02%
43,753
+855
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