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
$206M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.39M
3
+$2.27M
4
ILMN icon
Illumina
ILMN
+$2.08M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.02M

Top Sells

1
+$374K
2
+$277K
3
+$53.9K

Sector Composition

1 Financials 29.01%
2 Consumer Discretionary 18.64%
3 Real Estate 15.99%
4 Communication Services 12.03%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 2.04%
521,400
+250,600
27
$4.11M 1.99%
326,569
+33,667
28
$3.73M 1.81%
50,688
-3,771
29
$3.47M 1.68%
41,637
+6,491
30
$3.44M 1.67%
60,263
+9,308
31
$3.3M 1.6%
+34,470
32
$3.21M 1.56%
9,372
+1,443
33
$2.6M 1.26%
32,337
+6,210
34
$2.39M 1.16%
98,082
+15,728
35
$2.15M 1.04%
20,821
+333
36
$2.13M 1.03%
91,133
-2,304
37
$2.08M 1.01%
+15,259
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