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
$189M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.08M
3
+$5.08M
4
EXAS icon
Exact Sciences
EXAS
+$4.38M
5
AAPL icon
Apple
AAPL
+$4.36M

Top Sells

1
+$25.9K

Sector Composition

1 Technology 28.01%
2 Financials 19.79%
3 Communication Services 17.14%
4 Healthcare 15.59%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 2.2%
5,478
+3,546
27
$4.05M 2.14%
25,679
+17,505
28
$3.88M 2.05%
14,131
+8,333
29
$3.77M 1.99%
15,603
+10,200
30
$3.76M 1.99%
37,500
+19,592
31
$3.75M 1.98%
30,239
+15,951
32
$3.67M 1.94%
11,622
+7,820
33
$3.59M 1.9%
9,360
+6,008
34
$3.38M 1.79%
46,000
+27,580
35
$3.38M 1.78%
46,060
+27,600
36
$3.25M 1.72%
73,117
+39,075
37
$2.64M 1.4%
15,797
+10,883
38
$354K 0.19%
18,783
39
$301K 0.16%
4,273
40
$299K 0.16%
11,864
+6,093
41
$294K 0.16%
16,471
+5,435
42
$272K 0.14%
10,835
43
$253K 0.13%
8,634
44
$226K 0.12%
4,283
45
$218K 0.12%
7,087
46
$197K 0.1%
4,434
47
$183K 0.1%
5,379
48
$172K 0.09%
855
+249
49
$150K 0.08%
1,635
50
$132K 0.07%
3,970
-780
1
2
3