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
$142M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.07M
3
+$2M
4
HOUS
Anywhere Real Estate
HOUS
+$1.36M
5
SWN
Southwestern Energy Company
SWN
+$994K

Top Sells

1
+$2.81M
2
+$2M
3
+$1.99M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.92M
5
SBUX icon
Starbucks
SBUX
+$1.58M

Sector Composition

1 Financials 28.75%
2 Consumer Discretionary 15.74%
3 Real Estate 15.72%
4 Communication Services 14.74%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 2.14%
53,510
-28,147
27
$1.59M 1.12%
15,166
+147
28
$1.59M 1.12%
31,068
+297
29
$1.31M 0.92%
24,328
-24,176
30
$1.24M 0.87%
26,335
+255
31
$1.14M 0.8%
13,378
-28,460
32
$1.11M 0.78%
67,758
-60,422
33
$1.03M 0.72%
46,977
-11,350
34
$775K 0.55%
7,066
+90
35
$600K 0.42%
15,056
36
$564K 0.4%
5,536
+71
37
$524K 0.37%
15,507
38
$411K 0.29%
+8,862
39
– –
0
40
– –
0
41
– –
-5,032
42
– –
-67,943
43
– –
0
44
– –
-61,699
45
– –
0
46
– –
-6,343
47
– –
-3,255
1
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