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
$869M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$7.88M
3 +$5.66M
4
NKE icon
Nike
NKE
+$5.26M
5
BKNG icon
Booking.com
BKNG
+$4.75M

Top Sells

1 +$399K

Sector Composition

1 Financials 28.33%
2 Consumer Discretionary 21.84%
3 Communication Services 13.68%
4 Real Estate 12.16%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$18.7M 2.15%
435,369
+57,761
27
$18.5M 2.13%
281,153
+37,082
28
$18.4M 2.12%
203,248
+27,212
29
$17.6M 2.02%
168,930
+23,967
30
$13.9M 1.59%
237,541
+31,209
31
$12M 1.38%
336,945
+45,404
32
$11.5M 1.33%
69,601
+8,856
33
$11.5M 1.32%
27,166
+3,698
34
$11.1M 1.27%
65,497
+8,257
35
$9.86M 1.14%
1,622,131
+533,737
36
$8.03M 0.92%
964,950
+129,250