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
$145M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.94M
3
+$1.62M
4
WYNN icon
Wynn Resorts
WYNN
+$1.32M
5
LVS icon
Las Vegas Sands
LVS
+$1.25M

Top Sells

1
+$5.28M
2
+$3.91M
3
+$2.26M
4
QCOM icon
Qualcomm
QCOM
+$2.08M
5
EBAY icon
eBay
EBAY
+$1.27M

Sector Composition

1 Financials 26.41%
2 Consumer Discretionary 16.53%
3 Real Estate 13.1%
4 Energy 12.3%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 2.25%
32,777
+3,675
27
$2.99M 2.02%
40,042
-27,874
28
$2.92M 1.97%
130,763
+20,724
29
$2.88M 1.94%
+29,090
30
$2.75M 1.86%
24,791
31
$2.74M 1.85%
89,774
+23,420
32
$2.07M 1.4%
27,202
-14,149
33
$1.7M 1.14%
14,355
+1,154
34
$1.68M 1.13%
32,670
35
$1.52M 1.02%
57,739
+18,349
36
$792K 0.53%
6,900
37
$762K 0.51%
3,216
+516
38
$697K 0.47%
5,400
39
$687K 0.46%
25,009
-2,304
40
$582K 0.39%
13,917
41
$382K 0.26%
6,264
42
– –
-107,846
43
– –
0
44
– –
0
45
– –
-26,507
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