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
$768M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.27M
3
+$469K

Top Sells

1
+$12.3M
2
+$10.8M
3
+$9.75M
4
V icon
Visa
V
+$8.07M
5
AAPL icon
Apple
AAPL
+$7.74M

Sector Composition

1 Financials 28.54%
2 Consumer Discretionary 21.62%
3 Communication Services 13.69%
4 Real Estate 11.71%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 2.18%
89,865
-57,859
27
$16.7M 2.17%
143,694
-25,236
28
$16.7M 2.17%
239,129
-42,024
29
$15.2M 1.97%
292,205
-50,821
30
$11.3M 1.47%
287,460
-49,485
31
$11.2M 1.46%
59,133
-10,468
32
$10.9M 1.42%
202,494
-35,047
33
$10.8M 1.41%
55,742
-9,755
34
$10.5M 1.37%
+46,496
35
$10.2M 1.33%
22,886
-4,280
36
$8.46M 1.1%
1,383,839
-238,292
37
$8.21M 1.07%
1,334,250
+369,300
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