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
$214M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.9M
3
+$2.58M
4
SRCL
Stericycle Inc
SRCL
+$2.13M
5
KMX icon
CarMax
KMX
+$1.54M

Top Sells

1
+$8.94M
2
+$2.19M
3
+$1.67M
4
MPC icon
Marathon Petroleum
MPC
+$1.59M
5
KKR icon
KKR & Co
KKR
+$1.04M

Sector Composition

1 Financials 23.54%
2 Consumer Discretionary 15.4%
3 Real Estate 15.03%
4 Communication Services 11.04%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 4.69%
228,412
+12,911
2
$9.95M 4.66%
340,438
-28,665
3
$9.83M 4.6%
32,503
+166
4
$9.18M 4.29%
250,199
5
$7.86M 3.68%
81,061
6
$7.59M 3.55%
5,954
-11
7
$7.33M 3.43%
135,892
+27,015
8
$6.81M 3.19%
65,039
-21,304
9
$6.65M 3.11%
45,964
+10,016
10
$6.38M 2.99%
193,728
-11,895
11
$6.1M 2.85%
175,708
-4,578
12
$5.66M 2.65%
+145,480
13
$5.55M 2.6%
71,896
-7,912
14
$5.36M 2.51%
141,140
-249,040
15
$5.23M 2.45%
57,724
+2,550
16
$4.86M 2.28%
184,752
+9,612
17
$4.81M 2.25%
21,797
+331
18
$4.5M 2.11%
64,532
+4,990
19
$4.49M 2.1%
74,007
+22,572
20
$4.17M 1.95%
53,754
-7,066
21
$4.09M 1.92%
25,635
+2,461
22
$3.81M 1.78%
53,769
23
$3.77M 1.76%
260,200
+16,400
24
$3.64M 1.7%
70,200
-30,409
25
$3.63M 1.7%
52,248
+1,040
1
2 3