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
$468M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.36M
3
+$2.38M
4
EOG icon
EOG Resources
EOG
+$2.17M
5
NKE icon
Nike
NKE
+$1.33M

Top Sells

1
+$3.85M
2
+$2.74M
3
+$2.65M
4
SCHW icon
Charles Schwab
SCHW
+$2.58M
5
META icon
Meta Platforms (Facebook)
META
+$2.36M

Sector Composition

1 Technology 24.16%
2 Financials 20.08%
3 Communication Services 15.03%
4 Healthcare 13.24%
5 Consumer Discretionary 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.44M 2.02%
170,300
-1,750
27
$8.89M 1.9%
72,037
-736
28
$8.65M 1.85%
44,555
-437
29
$8.36M 1.79%
+69,637
30
$8.24M 1.76%
40,320
-8,163
31
$7.67M 1.64%
214,059
+21,398
32
$7.64M 1.63%
82,072
+23,301
33
$7.51M 1.61%
21,638
-7,646
34
$7.15M 1.53%
36,292
-372
35
$6.99M 1.5%
25,544
-4,228
36
$6.95M 1.49%
139,138
-54,868
37
$6.68M 1.43%
38,187
-450
38
$6.47M 1.38%
161,091
-64,278
39
$6.38M 1.36%
3,405
-1,211
40
$5.25M 1.12%
228,509
-1,877
41
$5.19M 1.11%
38,400
-9,829
42
$5.1M 1.09%
107,965
-1,091
43
$278K 0.06%
4,969
+847
44
$218K 0.05%
9,630
+852
45
$193K 0.04%
2,236
+194
46
$176K 0.04%
6,599
47
$174K 0.04%
9,280
48
$173K 0.04%
6,511
49
$171K 0.04%
5,532
50
$166K 0.04%
3,201
1
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3