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
$81.7M
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$17.8M
2
+$16.6M
3
+$16.4M
4
LVS icon
Las Vegas Sands
LVS
+$15.3M
5
BKNG icon
Booking.com
BKNG
+$14.8M

Sector Composition

1 Financials 29%
2 Consumer Discretionary 20.49%
3 Communication Services 14.05%
4 Real Estate 12.25%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 2.22%
32,180
-141,825
27
$1.48M 1.82%
137,175
-337,938
28
$1.29M 1.58%
18,324
-84,240
29
$1.28M 1.57%
23,113
-93,312
30
$1.22M 1.5%
24,032
-84,216
31
$1.11M 1.36%
11,559
-50,926
32
$1.1M 1.34%
36,403
-160,389
33
$1.06M 1.3%
2,794
-17,610
34
$1.05M 1.29%
7,234
-47,537
35
$889K 1.09%
7,135
-23,557
36
$789K 0.97%
104,500
-927,900
37
– –
-52,151
38
– –
-42,186
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