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
$213M
AUM Growth
-$986K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.51M
3
+$2.79M
4
AAPL icon
Apple
AAPL
+$2.53M
5
BFH icon
Bread Financial
BFH
+$2.27M

Top Sells

1
+$9.83M
2
+$3.63M
3
+$2.8M
4
VRSK icon
Verisk Analytics
VRSK
+$2.61M
5
WBMD
WebMD Health Corp.
WBMD
+$2.44M

Sector Composition

1 Financials 25.03%
2 Consumer Discretionary 17.34%
3 Real Estate 12.12%
4 Communication Services 11.93%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 5.27%
216,781
-11,631
2
$11.2M 5.25%
398,154
+57,716
3
$9.54M 4.48%
264,057
+13,858
4
$9.47M 4.45%
92,561
+11,500
5
$8.97M 4.22%
175,456
+39,564
6
$8.79M 4.13%
77,060
+12,021
7
$7.57M 3.56%
277,640
+92,888
8
$6.76M 3.18%
234,690
+152,418
9
$6.1M 2.87%
34,739
+12,942
10
$5.97M 2.81%
4,632
-1,322
11
$5.95M 2.8%
188,643
+12,935
12
$5.85M 2.75%
208,697
+14,969
13
$5.6M 2.63%
58,330
+606
14
$5.6M 2.63%
43,785
-2,179
15
$4.79M 2.25%
125,680
-19,800
16
$4.49M 2.11%
120,600
-20,540
17
$4.42M 2.08%
27,220
+1,585
18
$4.3M 2.02%
58,268
-6,264
19
$4.11M 1.93%
53,754
20
$3.95M 1.86%
260,200
21
$3.93M 1.85%
58,914
-15,093
22
$3.57M 1.68%
75,900
+17,300
23
$3.51M 1.65%
+10,319
24
$3.33M 1.57%
45,923
-7,846
25
$3.24M 1.52%
32,652
+11,361
1
2 3