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
$205M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.86M
3
+$3.28M
4
CPN
Calpine Corporation
CPN
+$3.02M
5
CF icon
CF Industries
CF
+$2.8M

Top Sells

1
+$2.94M
2
+$2.37M
3
+$2.19M
4
MA icon
Mastercard
MA
+$1.86M
5
V icon
Visa
V
+$1.69M

Sector Composition

1 Financials 24.87%
2 Consumer Discretionary 14.51%
3 Real Estate 13.62%
4 Communication Services 12.7%
5 Energy 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 5.93%
390,180
+28,460
2
$11.5M 5.59%
369,103
+48,151
3
$9.41M 4.59%
250,199
+54,310
4
$8.84M 4.31%
32,337
+2,158
5
$8.18M 3.99%
215,501
+65,061
6
$7.76M 3.78%
86,343
+19,788
7
$7.38M 3.6%
5,965
+444
8
$7.13M 3.48%
81,061
+20,248
9
$6.46M 3.15%
108,877
+74,288
10
$5.87M 2.86%
205,623
+14,526
11
$5.74M 2.8%
180,286
+27,572
12
$5.65M 2.76%
35,948
+2,814
13
$5.32M 2.59%
79,808
+36,055
14
$5.12M 2.49%
55,174
+8,989
15
$4.83M 2.35%
175,140
+13,232
16
$4.66M 2.27%
100,609
+75,009
17
$4.44M 2.16%
21,466
+4,317
18
$4.24M 2.07%
60,820
-23,716
19
$4.11M 2%
59,542
+5,987
20
$4.06M 1.98%
319,718
+60,711
21
$3.96M 1.93%
23,174
+875
22
$3.93M 1.92%
65,489
+41,807
23
$3.91M 1.91%
53,769
+1,803
24
$3.82M 1.86%
67,157
-21,382
25
$3.8M 1.85%
51,208
+13,155
1
2 3