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
$161M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$801K
3
+$711K
4
BKNG icon
Booking.com
BKNG
+$599K
5
AMT icon
American Tower
AMT
+$247K

Top Sells

1
+$2.04M
2
+$1.2M
3
+$370K
4
SBUX icon
Starbucks
SBUX
+$360K
5
WBMD
WebMD Health Corp.
WBMD
+$300K

Sector Composition

1 Financials 30.13%
2 Real Estate 13.53%
3 Consumer Discretionary 13.16%
4 Communication Services 11.78%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.85%
128,180
27
$2.61M 1.6%
33,585
28
$1.98M 1.22%
+29,914
29
$1.92M 1.18%
61,699
30
$1.84M 1.13%
58,327
31
$1.73M 1.06%
15,019
32
$1.66M 1.02%
30,771
33
$1.55M 0.95%
61,234
34
$1.33M 0.82%
67,943
35
$1.17M 0.72%
26,080
36
$789K 0.49%
6,976
37
$667K 0.41%
15,056
-6,772
38
$653K 0.4%
5,465
39
$651K 0.4%
3,255
40
$624K 0.38%
15,507
-6,765
41
$443K 0.27%
6,343
42
$354K 0.22%
5,032
43
– –
0
44
– –
0
45
– –
-16,221
46
– –
0
1
2