RCM

Riverpark Capital Management Portfolio holdings

AUM $55.4M
1-Year Est. Return 22.54%
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
+$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$28.1M
3
+$26.3M
4
BKNG icon
Booking.com
BKNG
+$25.6M
5
DLTR icon
Dollar Tree
DLTR
+$25.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.79%
2 Consumer Discretionary 20.94%
3 Communication Services 14.41%
4 Real Estate 12.49%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 2.17%
258,023
+225,843
27
$14.7M 2.06%
377,608
+330,592
28
$14.1M 1.98%
253,831
+229,799
29
$12.3M 1.73%
144,963
+126,639
30
$12M 1.69%
206,332
+183,219
31
$9.96M 1.4%
60,745
+53,511
32
$9.5M 1.33%
57,240
+50,105
33
$9.33M 1.31%
291,541
+255,138
34
$9M 1.26%
23,468
+20,674
35
$8.89M 1.25%
1,088,394
+951,219
36
$7.45M 1.04%
835,700
+731,200
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