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
$501M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$262K
3
+$191K

Top Sells

1
+$21.2M
2
+$9.04M
3
+$8.89M
4
ORCL icon
Oracle
ORCL
+$8M
5
DLTR icon
Dollar Tree
DLTR
+$7.71M

Sector Composition

1 Financials 25.94%
2 Consumer Discretionary 17.91%
3 Healthcare 12.35%
4 Communication Services 11.77%
5 Real Estate 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 2.18%
137,046
-77,021
27
$10.6M 2.12%
292,796
-33,142
28
$10.3M 2.06%
30,121
-21,508
29
$9.92M 1.98%
53,295
-18,367
30
$9.9M 1.98%
19,830
-3,730
31
$8.69M 1.73%
31,965
-10,969
32
$8.16M 1.63%
77,895
-84,796
33
$7.82M 1.56%
328,513
-113,273
34
$6.46M 1.29%
64,672
-22,158
35
$5.68M 1.13%
+94,930
36
– –
-174,923
37
– –
-156,139
38
– –
-294,491
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