RCM

Riverpark Capital Management Portfolio holdings

AUM $61.6M
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.93M
3
+$7.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.2M
5
EQIX icon
Equinix
EQIX
+$6.65M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.01%
2 Consumer Discretionary 15.72%
3 Technology 13.89%
4 Real Estate 13.59%
5 Energy 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.97%
+14,594
27
$2.68M 1.74%
+110,039
28
$2.54M 1.65%
+24,791
29
$2.51M 1.63%
+35,363
30
$2.45M 1.6%
+66,354
31
$2.43M 1.58%
+16,647
32
$2.41M 1.57%
+32,803
33
$1.5M 0.97%
+32,670
34
$1.41M 0.92%
+39,390
35
$1.21M 0.79%
+13,201
36
$778K 0.51%
+27,313
37
$768K 0.5%
+6,900
38
$717K 0.47%
+5,400
39
$681K 0.44%
+2,700
40
$672K 0.44%
+13,917
41
$465K 0.3%
+26,507
42
$329K 0.21%
+6,264
43
– –
0
44
– –
0
1
2