RCM

Riverpark Capital Management Portfolio holdings

AUM $61.6M
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$999K
3
+$979K

Top Sells

1
+$2.24M
2
+$1.55M
3
+$711K
4
DIS icon
Walt Disney
DIS
+$405K
5
PINS icon
Pinterest
PINS
+$77.2K

Sector Composition

1 Technology 28.47%
2 Financials 20.29%
3 Communication Services 19.94%
4 Healthcare 18.53%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.65M 2.25%
19,359
27
$5.35M 2.13%
9,731
28
$5.34M 2.12%
42,600
29
$5.32M 2.11%
42,752
30
$5.32M 2.11%
18,290
+4,499
31
$5.29M 2.1%
9,028
32
$5.24M 2.08%
42,920
33
$5.09M 2.03%
101,613
34
$5.04M 2%
2,303
35
$4.76M 1.89%
19,678
+4,048
36
$4.11M 1.63%
15,197
37
$3.73M 1.48%
4,649
38
$3.58M 1.42%
29,236
39
$3.47M 1.38%
68,900
+19,834
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