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

Top Buys

1
+$3.85M
2
+$3.24M
3
+$2.46M
4
SWN
Southwestern Energy Company
SWN
+$2.2M
5
LVS icon
Las Vegas Sands
LVS
+$1.6M

Top Sells

1
+$3.25M
2
+$2.81M
3
+$2.09M
4
BKNG icon
Booking.com
BKNG
+$1.28M
5
HOUS icon
Anywhere Real Estate
HOUS
+$1.1M

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 2.01%
128,180
+11,603
27
$2.62M 1.63%
33,585
-11,715
28
$2.04M 1.27%
16,221
-6,868
29
$1.82M 1.13%
61,699
-25,335
30
$1.76M 1.09%
15,019
+126
31
$1.73M 1.07%
30,771
+261
32
$1.72M 1.07%
58,327
-70,738
33
$1.49M 0.93%
61,234
-115,628
34
$1.46M 0.91%
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 0.21%
+5,032
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
-139,863
48
– –
0
49
– –
0
50
– –
0
1
2