RCM

Riverpark Capital Management Portfolio holdings

AUM $55.4M
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.1M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.77M
3
+$1.37M
4
ZTS icon
Zoetis
ZTS
+$1.35M
5
IQV icon
IQVIA
IQV
+$1.16M

Top Sells

1
+$4.25M
2
+$4.11M
3
+$3.1M
4
MSFT icon
Microsoft
MSFT
+$2.68M
5
ILMN icon
Illumina
ILMN
+$2.06M

Sector Composition

1 Technology 30.12%
2 Financials 18.06%
3 Communication Services 16.99%
4 Healthcare 15.46%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.94%
5,403
-1,825
27
$1.37M 1.9%
+44,370
28
$1.36M 1.88%
1,932
-1,099
29
$1.35M 1.88%
+9,882
30
$1.35M 1.87%
13,756
-214
31
$1.31M 1.82%
18,460
-7,920
32
$1.3M 1.81%
18,420
-7,980
33
$1.22M 1.7%
3,352
+1,246
34
$1.17M 1.62%
3,802
+1,675
35
$1.16M 1.61%
+8,174
36
$1.01M 1.41%
34,042
-35,966
37
$799K 1.11%
4,914
-2,288
38
$350K 0.49%
18,783
+1,947
39
$323K 0.45%
8,634
40
$281K 0.39%
4,273
41
$215K 0.3%
10,835
+3,959
42
$199K 0.28%
7,087
+1,969
43
$182K 0.25%
11,036
+4,998
44
$180K 0.25%
4,434
+1,888
45
$178K 0.25%
5,771
46
$168K 0.23%
4,283
47
$168K 0.23%
5,379
+1,862
48
$154K 0.21%
4,750
-1,980
49
$146K 0.2%
1,635
-849
50
$120K 0.17%
642
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