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
$153M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$1.76M
3
+$1.65M
4
VRSK icon
Verisk Analytics
VRSK
+$1.5M
5
KMX icon
CarMax
KMX
+$1.2M

Top Sells

1
+$7.6M
2
+$1.56M
3
+$1.53M
4
PX
Praxair Inc
PX
+$564K
5
MPC icon
Marathon Petroleum
MPC
+$411K

Sector Composition

1 Financials 28.2%
2 Real Estate 16.72%
3 Consumer Discretionary 16.36%
4 Communication Services 12.78%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.92%
42,425
27
$2.85M 1.86%
47,466
-6,044
28
$1.74M 1.13%
33,935
+7,600
29
$1.65M 1.08%
+47,822
30
$1.59M 1.04%
15,166
31
$1.5M 0.98%
+19,494
32
$1.45M 0.95%
67,758
33
$1.32M 0.86%
13,378
34
$1.22M 0.79%
24,328
35
$1.15M 0.75%
+9,569
36
$936K 0.61%
52,932
+5,955
37
$919K 0.6%
129,184
-219,836
38
$833K 0.54%
+33,855
39
$808K 0.53%
7,066
40
$727K 0.47%
15,056
41
$483K 0.31%
13,582
-1,925
42
– –
0
43
– –
0
44
– –
-8,862
45
– –
0
46
– –
-5,536
47
– –
0
1
2