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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
$159M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.08M
3
+$2.54M
4
SWN
Southwestern Energy Company
SWN
+$2.36M
5
LVS icon
Las Vegas Sands
LVS
+$1.62M

Top Sells

1
+$3.25M
2
+$2.76M
3
+$2M
4
BKNG icon
Booking.com
BKNG
+$1.23M
5
HOUS
Anywhere Real Estate
HOUS
+$1.11M

Sector Composition

1 Financials 29.71%
2 Real Estate 13.1%
3 Consumer Discretionary 12.67%
4 Communication Services 11.86%
5 Energy 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 2.03%
128,180
+11,603
27
$2.62M 1.65%
33,585
-11,715
28
$2.04M 1.28%
16,221
-6,868
29
$1.82M 1.14%
61,699
-25,335
30
$1.76M 1.1%
15,019
+126
31
$1.73M 1.08%
30,771
+261
32
$1.72M 1.08%
58,327
-70,738
33
$1.49M 0.93%
61,234
-115,628
34
$1.46M 0.92%
67,943
+596
35
$1.22M 0.76%
26,080
+210
36
$957K 0.6%
21,828
37
$798K 0.5%
6,976
+76
38
$751K 0.47%
22,272
39
$684K 0.43%
3,255
+39
40
$660K 0.41%
5,465
+65
41
$352K 0.22%
6,343
+2,211
42
$343K 0.22%
+5,032
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
-139,863
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