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
$173M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.05M
3
+$2.85M
4
BFH icon
Bread Financial
BFH
+$2.82M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.58M

Top Sells

1
+$2.95M
2
+$2.55M
3
+$1.59M
4
EQIX icon
Equinix
EQIX
+$1.53M
5
VRSK icon
Verisk Analytics
VRSK
+$1.5M

Sector Composition

1 Financials 29.85%
2 Consumer Discretionary 17.79%
3 Real Estate 17.51%
4 Communication Services 12.82%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.75%
50,955
+3,489
27
$2.7M 1.56%
+7,929
28
$2.55M 1.47%
+270,800
29
$2.55M 1.47%
35,146
-10,778
30
$2.36M 1.36%
292,902
+163,718
31
$2.23M 1.29%
93,437
-55,177
32
$2.04M 1.18%
82,354
+14,596
33
$1.9M 1.1%
+26,127
34
$1.87M 1.08%
+63,080
35
$1.8M 1.04%
20,488
+7,110
36
– –
-42,425
37
– –
-52,932
38
– –
0
39
– –
-7,066
40
– –
-13,582
41
– –
-24,328
42
– –
-33,855
43
– –
-15,166
44
– –
-19,494
45
– –
0
46
– –
-9,569
47
– –
-15,056
48
– –
0
1
2