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

Top Buys

1
+$3.39M
2
+$1.84M
3
+$1.82M
4
HOUS icon
Anywhere Real Estate
HOUS
+$1.18M
5
AMT icon
American Tower
AMT
+$920K

Top Sells

1
+$2.43M
2
+$1.95M
3
+$1.92M
4
MA icon
Mastercard
MA
+$1.91M
5
SBUX icon
Starbucks
SBUX
+$1.6M

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 2.13%
53,510
-28,147
27
$1.59M 1.11%
15,166
+147
28
$1.59M 1.11%
31,068
+297
29
$1.31M 0.91%
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 0.54%
7,066
+90
35
$600K 0.42%
15,056
36
$564K 0.39%
5,536
+71
37
$524K 0.37%
15,507
38
$411K 0.29%
+8,862
39
– –
-61,699
40
– –
0
41
– –
0
42
– –
-5,032
43
– –
-67,943
44
– –
0
45
– –
0
46
– –
-6,343
47
– –
-3,255
1
2