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
$204M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$2.7M
3
+$1.89M
4
HOUS icon
Anywhere Real Estate
HOUS
+$1.54M
5
AMZN icon
Amazon
AMZN
+$1.3M

Top Sells

1
+$2.42M
2
+$1.07M
3
+$1.02M
4
LVS icon
Las Vegas Sands
LVS
+$870K
5
SLB icon
SLB Limited
SLB
+$863K

Sector Composition

1 Financials 23.99%
2 Consumer Discretionary 17.38%
3 Real Estate 14.86%
4 Communication Services 11.41%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.67M 4.73%
393,929
-4,225
2
$9.21M 4.51%
317,257
+53,200
3
$8.56M 4.19%
196,781
-20,000
4
$8.1M 3.97%
71,282
-21,279
5
$8.09M 3.96%
70,769
-6,291
6
$7.82M 3.83%
159,423
-16,033
7
$6.91M 3.38%
+17,815
8
$6.64M 3.25%
277,640
9
$6.36M 3.11%
5,093
+461
10
$6.12M 3%
231,240
-3,450
11
$5.76M 2.82%
36,823
+2,084
12
$5.56M 2.72%
57,060
-1,270
13
$5.37M 2.63%
188,643
14
$5.28M 2.59%
208,697
15
$4.32M 2.11%
122,720
-2,960
16
$4.22M 2.07%
46,519
+2,734
17
$4.08M 2%
117,780
-2,820
18
$3.99M 1.95%
53,754
19
$3.86M 1.89%
108,000
+36,280
20
$3.84M 1.88%
260,200
21
$3.83M 1.88%
45,923
22
$3.75M 1.83%
47,360
-10,908
23
$3.61M 1.77%
70,515
-5,385
24
$3.59M 1.76%
445,250
+149,250
25
$3.58M 1.75%
37,959
1
2 3