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
$429M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.3M
3
+$10.2M
4
LVS icon
Las Vegas Sands
LVS
+$9.7M
5
AAPL icon
Apple
AAPL
+$9.62M

Top Sells

1
+$25.4K

Sector Composition

1 Financials 29.75%
2 Consumer Discretionary 21.38%
3 Real Estate 12.87%
4 Communication Services 12.18%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.71M 2.03%
90,046
+48,409
27
$8.26M 1.92%
102,564
+51,876
28
$8.17M 1.9%
75,241
+40,771
29
$7.92M 1.85%
54,771
+23,975
30
$7.4M 1.72%
20,404
+11,032
31
$6.58M 1.53%
475,113
+148,544
32
$6.3M 1.47%
116,425
+56,162
33
$5.86M 1.37%
62,485
+30,148
34
$5.7M 1.33%
+108,248
35
$5.62M 1.31%
196,792
+98,710
36
$5.42M 1.26%
30,692
+15,433
37
$4.82M 1.12%
52,151
-275
38
$4.31M 1%
42,186
+21,365
1
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