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
$877M
AUM Growth
-$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.1M
3
+$1.93M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.62M
5
DLTR icon
Dollar Tree
DLTR
+$551K

Top Sells

1
+$63.2M
2
+$61.8M
3
+$56.2M
4
AAPL icon
Apple
AAPL
+$53M
5
V icon
Visa
V
+$46.7M

Sector Composition

1 Financials 24.51%
2 Consumer Discretionary 18.66%
3 Technology 14.7%
4 Energy 9.63%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 7.16%
371,000
-365,000
2
$56.8M 6.47%
1,577,676
-1,471,760
3
$49.5M 5.65%
26,488
-15,760
4
$49.1M 5.59%
1,055,520
-1,360,220
5
$47.6M 5.43%
556,000
-498,000
6
$47.2M 5.38%
503,049
-497,994
7
$42.7M 4.87%
649,149
-382,904
8
$39.8M 4.53%
720,000
-734,000
9
$37.1M 4.23%
3,425,000
-664,085
10
$37M 4.21%
689,000
-1,048,000
11
$33.6M 3.83%
3,088,000
-208,000
12
$31.9M 3.64%
315,000
-277,500
13
$30.5M 3.47%
709,345
-523,323
14
$29.8M 3.39%
353,000
-384,000
15
$26.5M 3.02%
459,000
-141,000
16
$25M 2.85%
694,000
-562,000
17
$22.4M 2.55%
274,000
-367,000
18
$21.8M 2.48%
328,000
-537,000
19
$21.4M 2.44%
165,000
-27,000
20
$18.3M 2.09%
465,000
-711,000
21
$9.86M 1.12%
295,498
-50,956
22
$6.62M 0.75%
43,828
-22,235
23
$5.64M 0.64%
116,540
-18,500
24
$5.32M 0.61%
50,041
+21,234
25
$5.29M 0.6%
25,837
+2,447
1
2 3