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
$222M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.83M
3
+$2.72M
4
AI icon
C3.ai
AI
+$2.35M
5
KKR icon
KKR & Co
KKR
+$2.34M

Top Sells

1
+$5.18M
2
+$4.09M
3
+$3.76M
4
PINS icon
Pinterest
PINS
+$3.19M
5
CME icon
CME Group
CME
+$2.64M

Sector Composition

1 Technology 28.87%
2 Communication Services 20.08%
3 Financials 19.33%
4 Healthcare 17.37%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 2.18%
22,175
27
$4.61M 2.07%
9,217
28
$4.6M 2.07%
25,679
29
$4.31M 1.94%
49,220
+3,160
30
$4.3M 1.94%
49,080
+3,080
31
$3.91M 1.76%
5,478
32
$3.54M 1.59%
11,622
33
$3.5M 1.58%
15,603
34
$3.32M 1.5%
9,360
35
$2.35M 1.06%
+16,927
36
$515K 0.23%
11,296
-568
37
$402K 0.18%
15,615
-856
38
$341K 0.15%
3,722
-551
39
$337K 0.15%
9,440
-1,395
40
$322K 0.14%
16,366
-2,417
41
$311K 0.14%
7,521
-1,113
42
$259K 0.12%
6,691
-396
43
$228K 0.1%
3,166
-1,117
44
$202K 0.09%
4,687
-692
45
$199K 0.09%
3,864
-570
46
$196K 0.09%
745
-110
47
$135K 0.06%
1,425
-210
48
$117K 0.05%
563
-79
49
$98K 0.04%
2,774
-1,505
50
$64K 0.03%
853
-1,279
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