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
$696M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9.26M
3
+$9.03M
4
IQV icon
IQVIA
IQV
+$8.53M
5
NOC icon
Northrop Grumman
NOC
+$8.37M

Top Sells

1
+$17.6M
2
+$15.7M
3
+$8.46M
4
CMG icon
Chipotle Mexican Grill
CMG
+$8.21M
5
ADBE icon
Adobe
ADBE
+$7.92M

Sector Composition

1 Financials 28.68%
2 Consumer Discretionary 21.61%
3 Communication Services 12.63%
4 Real Estate 9.39%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 2.23%
248,508
-43,697
27
$15.1M 2.17%
214,254
-37,691
28
$14.9M 2.14%
122,232
-21,462
29
$12.7M 1.82%
56,993
-32,872
30
$10.4M 1.49%
50,658
-8,475
31
$10.2M 1.47%
19,859
-3,027
32
$10.1M 1.45%
47,382
-8,360
33
$9.95M 1.43%
244,822
-42,638
34
$9.89M 1.42%
172,202
-30,292
35
$9.57M 1.38%
+334,657
36
$9.26M 1.33%
+41,979
37
$8.53M 1.23%
+87,130
38
$8.37M 1.2%
+27,263
39
– –
-1,334,250
40
– –
-535,046
41
– –
-1,383,839
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