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 | |
|---|---|---|---|---|---|---|---|
| $978K | 1.79% | 5,889 +1,220 | +26% | +$203K | |||
| $938K | 1.72% | 14,771 +1,803 | +14% | +$114K | |||
| $918K | 1.68% | 6,324 +2,067 | +49% | +$300K | |||
| $893K | 1.64% | 3,412 | – | – | |||
| $850K | 1.56% | 2,217 -79 | -3% | -$30.3K | |||
| $838K | 1.54% | 8,442 +1,965 | +30% | +$195K | |||
| $706K | 1.29% | 4,286 -405 | -9% | -$66.7K | |||
| $653K | 1.2% | 2,091 | – | – | |||
| $568K | 1.04% | 65,175 +16,718 | +35% | +$146K | |||
| $551K | 1.01% | 3,673 | – | – | |||
| $487K | 0.89% | 1,091 | – | – | |||
| $345K | 0.63% | 4,347 | – | – |
