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
$518M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.63M
3
+$4.82M
4
SLB icon
SLB Ltd
SLB
+$1.28M
5
SCHW icon
Charles Schwab
SCHW
+$1.21M

Top Sells

1
+$8.59M
2
+$4.31M
3
+$3.73M
4
KMX icon
CarMax
KMX
+$3.38M
5
ADBE icon
Adobe
ADBE
+$3.12M

Sector Composition

1 Financials 27.46%
2 Consumer Discretionary 16.71%
3 Healthcare 14.49%
4 Communication Services 10.89%
5 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 2.18%
255,696
-10,759
27
$11.1M 2.15%
131,487
-5,559
28
$11M 2.12%
30,695
-1,270
29
$9.63M 1.86%
51,121
-2,174
30
$9.61M 1.85%
117,801
-105,323
31
$8.74M 1.69%
74,736
-3,159
32
$8.05M 1.55%
62,041
-2,631
33
$7.92M 1.53%
239,705
-53,091
34
$7.66M 1.48%
339,988
+11,475
35
$7.47M 1.44%
19,104
-11,017
1
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