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
$353M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.15M
3
+$1.56M
4
CRM icon
Salesforce
CRM
+$1.12M
5
CTRA icon
Coterra Energy
CTRA
+$261K

Top Sells

1
+$7.05M
2
+$6.99M
3
+$6.95M
4
MSFT icon
Microsoft
MSFT
+$6.67M
5
SCHW icon
Charles Schwab
SCHW
+$6.47M

Sector Composition

1 Technology 28.61%
2 Financials 16.79%
3 Communication Services 15.35%
4 Consumer Discretionary 13.82%
5 Healthcare 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.92M 1.96%
27,270
-9,823
27
$6.92M 1.96%
32,744
-11,811
28
$6.71M 1.9%
74,227
-26,769
29
$6.69M 1.9%
+60,863
30
$6.57M 1.86%
29,711
-10,609
31
$6.57M 1.86%
36,480
-1,707
32
$5.83M 1.65%
19,685
-7,104
33
$5.37M 1.52%
101,447
-6,518
34
$5.15M 1.46%
+371,156
35
$4.91M 1.39%
2,502
-903
36
$4.88M 1.38%
157,263
-56,796
37
$4.63M 1.31%
39,181
-32,856
38
$4.47M 1.27%
60,230
-21,842
39
$4.28M 1.21%
243,372
+14,863
40
$3.7M 1.05%
17,845
-18,447
41
$396K 0.11%
6,519
+1,550
42
$324K 0.09%
12,130
+2,500
43
$277K 0.08%
3,094
+858
44
$230K 0.07%
9,940
+660
45
$220K 0.06%
4,022
+821
46
$216K 0.06%
9,096
+2,585
47
$193K 0.05%
5,821
+289
48
$191K 0.05%
4,850
+884
49
$186K 0.05%
1,814
+457
50
$165K 0.05%
3,356
+631
1
2
3