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
$193M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.06M
3
+$1.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.32M
5
CF icon
CF Industries
CF
+$1.31M

Top Sells

1
+$1.66M
2
+$1.4M
3
+$984K
4
SBUX icon
Starbucks
SBUX
+$819K
5
PRGO icon
Perrigo
PRGO
+$729K

Sector Composition

1 Financials 28%
2 Consumer Discretionary 13.72%
3 Real Estate 13.02%
4 Energy 11.6%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 6.68%
320,952
+17,730
2
$9.59M 4.98%
361,720
-512
3
$9.15M 4.75%
195,889
4
$7.91M 4.1%
150,440
+38,525
5
$7.67M 3.98%
30,179
6
$6.36M 3.3%
5,521
+458
7
$6.24M 3.24%
191,097
8
$6.12M 3.18%
33,134
-3,823
9
$5.89M 3.06%
259,007
10
$5.71M 2.96%
66,555
11
$5.68M 2.95%
84,536
12
$5.67M 2.94%
60,813
+9,544
13
$5.62M 2.92%
152,714
14
$5.09M 2.64%
47,757
-1,217
15
$5.08M 2.64%
54,350
-1,765
16
$5.08M 2.64%
161,908
-43,688
17
$4.88M 2.53%
22,299
18
$4.75M 2.46%
88,539
-16,149
19
$4.62M 2.4%
53,555
+3,259
20
$4.55M 2.36%
51,966
+10,937
21
$4.3M 2.23%
46,185
22
$4M 2.07%
17,149
23
$3.46M 1.79%
43,753
24
$3.39M 1.76%
144,508
25
$3.21M 1.67%
51,217
1
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