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
$642M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.24M
3
+$8M
4
NOC icon
Northrop Grumman
NOC
+$4.84M
5
EQIX icon
Equinix
EQIX
+$4.37M

Top Sells

1
+$15.1M
2
+$10.4M
3
+$9.95M
4
BFH icon
Bread Financial
BFH
+$8.19M
5
EBAY icon
eBay
EBAY
+$6.87M

Sector Composition

1 Financials 25.27%
2 Consumer Discretionary 21.9%
3 Communication Services 10.3%
4 Healthcare 10.1%
5 Real Estate 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 2.04%
325,938
-170,628
27
$13M 2.02%
51,629
-5,364
28
$12.8M 1.99%
23,560
+3,701
29
$12.5M 1.94%
+107,121
30
$12.4M 1.93%
238,960
-71,880
31
$12.4M 1.92%
239,400
-76,280
32
$12.2M 1.9%
71,662
-48,233
33
$10.6M 1.65%
441,786
+107,129
34
$9.87M 1.54%
42,934
-4,448
35
$9.04M 1.41%
156,139
-16,063
36
$8.52M 1.33%
86,830
-300
37
$8M 1.25%
+174,923
38
– –
-50,658
39
– –
-214,254
40
– –
-244,822
1
2