RCM
Riverpark Capital Management Portfolio holdings
AUM $54.5M
AUM
$54.5M
AUM Growth
-$2.69M (-5%)
Cap. Flow
+$1.55M
Cap. Flow % of AUM
2.85%
Top 10 Holdings %Top 10 Hldgs %
47.25%
Holding
37
New
–
Increased
18
Reduced
10
Closed
–
Top Buys
| 1 | $535K | |
| 2 | $316K | |
| 3 | $300K | |
| 4 | $287K | |
| 5 | $270K |
Top Sells
| 1 | $715K | |
| 2 | $305K | |
| 3 | $143K | |
| 4 | $123K | |
| 5 | $66.7K |
Sector Composition
| 1 | Technology | 37.99% |
| 2 | Communication Services | 19.05% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Financials | 13.26% |
| 5 | Healthcare | 11.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.51M | 6.44% | 32,402 +4,933 | +18% | +$535K | |||
| $3.5M | 6.43% | 15,768 +231 | +1% | +$51.3K | |||
| $3.39M | 6.23% | 9,043 +572 | +7% | +$215K | |||
| $3.09M | 5.67% | 16,238 +820 | +5% | +$156K | |||
| $2.68M | 4.91% | 4,647 -248 | -5% | -$143K | |||
| $2.55M | 4.68% | 3,087 +383 | +14% | +$316K | |||
| $1.92M | 3.52% | 2,057 | – | – | |||
| $1.79M | 3.28% | 24,535 -9,816 | -29% | -$715K | |||
| $1.74M | 3.19% | 18,212 +1,224 | +7% | +$117K | |||
| $1.58M | 2.91% | 16,058 | – | – | |||
| $1.55M | 2.85% | 19,823 -396 | -2% | -$31K | |||
| $1.49M | 2.74% | 324 | – | – | |||
| $1.49M | 2.73% | 1,574 | – | – | |||
| $1.48M | 2.71% | 4,220 -351 | -8% | -$123K | |||
| $1.46M | 2.68% | 2,668 -557 | -17% | -$305K | |||
| $1.42M | 2.61% | 2,717 -70 | -3% | -$36.7K | |||
| $1.42M | 2.61% | 12,284 +2,339 | +24% | +$270K | |||
| $1.33M | 2.43% | 8,572 +150 | +2% | +$23.2K | |||
| $1.32M | 2.43% | 8,471 +122 | +1% | +$19.1K | |||
| $1.31M | 2.41% | 9,389 +35 | +0.4% | +$4.89K | |||
| $1.31M | 2.4% | 2,644 -109 | -4% | -$54K | |||
| $1.2M | 2.2% | 1,503 +192 | +15% | +$153K | |||
| $1.16M | 2.12% | 11,788 +2,925 | +33% | +$287K | |||
| $1.1M | 2.02% | 1,789 -97 | -5% | -$59.6K | |||
| $987K | 1.81% | 31,825 +377 | +1% | +$11.7K |
