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
$436M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$10M
3
+$9.03M
4
AXP icon
American Express
AXP
+$8.08M
5
TWTR
Twitter, Inc.
TWTR
+$7.43M

Top Sells

1
+$14.2M
2
+$12.5M
3
+$12.5M
4
CBRE icon
CBRE Group
CBRE
+$11.3M
5
DLTR icon
Dollar Tree
DLTR
+$9.61M

Sector Composition

1 Financials 22.2%
2 Technology 21.61%
3 Communication Services 16.07%
4 Healthcare 13.38%
5 Consumer Discretionary 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.93M 2.05%
56,442
-59,763
27
$8.44M 1.93%
72,607
+10,566
28
$8.08M 1.85%
+84,796
29
$7.43M 1.7%
+258,674
30
$7.32M 1.68%
25,100
-5,595
31
$7.19M 1.65%
45,027
-34,413
32
$7.06M 1.62%
+224,868
33
$6.89M 1.58%
+38,712
34
$6.35M 1.45%
+39,461
35
$6.01M 1.38%
268,751
-71,237
36
$5.96M 1.37%
68,347
-24,349
37
$5.74M 1.32%
+105,950
38
$5.33M 1.22%
+49,350
39
$218K 0.05%
+3,701
40
$201K 0.05%
+8,778
41
$157K 0.04%
+6,599
42
$153K 0.04%
+1,842
43
$145K 0.03%
1,209
-49,912
44
$144K 0.03%
+3,935
45
$134K 0.03%
+6,511
46
$127K 0.03%
+3,201
47
$125K 0.03%
+5,532
48
$119K 0.03%
+2,725
49
$110K 0.03%
+896
50
$102K 0.02%
+387
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