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

Top Buys

1
+$2.29M
2
+$2.03M
3
+$1.4M
4
CF icon
CF Industries
CF
+$1.38M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.34M

Top Sells

1
+$1.85M
2
+$1.37M
3
+$954K
4
SBUX icon
Starbucks
SBUX
+$866K
5
IMAX icon
IMAX
IMAX
+$742K

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 6.53%
320,952
+17,730
2
$9.59M 4.86%
361,720
-512
3
$9.15M 4.64%
195,889
4
$7.91M 4.01%
150,440
+38,525
5
$7.67M 3.89%
30,179
6
$6.36M 3.22%
5,521
+458
7
$6.24M 3.16%
191,097
8
$6.12M 3.1%
33,134
-3,823
9
$5.89M 2.98%
259,007
10
$5.71M 2.89%
66,555
11
$5.68M 2.88%
84,536
12
$5.67M 2.88%
60,813
+9,544
13
$5.62M 2.85%
152,714
14
$5.09M 2.58%
47,757
-1,217
15
$5.08M 2.58%
54,350
-1,765
16
$5.08M 2.57%
161,908
-43,688
17
$4.88M 2.47%
22,299
18
$4.75M 2.41%
88,539
-16,149
19
$4.62M 2.34%
53,555
+3,259
20
$4.55M 2.31%
51,966
+10,937
21
$4.3M 2.18%
46,185
22
$4M 2.03%
17,149
23
$3.46M 1.75%
43,753
24
$3.39M 1.72%
144,508
25
$3.21M 1.63%
51,217
1
2 3