RCM

Riverpark Capital Management Portfolio holdings

AUM $51.7M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.7M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$166K
3
+$105K
4
UNH icon
UnitedHealth
UNH
+$99.3K
5
COST icon
Costco
COST
+$54.4K

Top Sells

1
+$737K
2
+$595K
3
+$564K
4
AAPL icon
Apple
AAPL
+$323K
5
SNAP icon
Snap
SNAP
+$317K

Sector Composition

1 Technology 40.28%
2 Communication Services 18.94%
3 Consumer Discretionary 13.02%
4 Financials 12.89%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
26
Pinterest
PINS
$11.7B
$921K 1.78%
35,576
DDOG icon
27
Datadog
DDOG
$44.1B
$921K 1.78%
6,769
-315
INTU icon
28
Intuit
INTU
$122B
$825K 1.6%
1,246
-102
NKE icon
29
Nike
NKE
$79.9B
$782K 1.51%
12,278
ADSK icon
30
Autodesk
ADSK
$53B
$739K 1.43%
2,497
-156
MCD icon
31
McDonald's
MCD
$232B
$559K 1.08%
1,829
ADBE icon
32
Adobe
ADBE
$102B
$555K 1.07%
1,585
PEP icon
33
PepsiCo
PEP
$218B
$535K 1.03%
3,729
ZTS icon
34
Zoetis
ZTS
$48.8B
$531K 1.03%
4,221
-1,092
CRWV
35
CoreWeave Inc
CRWV
$42.6B
$504K 0.97%
7,033
+3,568
LMT icon
36
Lockheed Martin
LMT
$149B
$503K 0.97%
1,040
+102
SNAP icon
37
Snap
SNAP
$7.7B
– –
-41,133
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