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
$283M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.75M
3
+$3.55M
4
META icon
Meta Platforms (Facebook)
META
+$3.04M
5
ZG icon
Zillow
ZG
+$2.8M

Top Sells

1
+$5.94M
2
+$5.04M
3
+$2.08M
4
DXCM icon
DexCom
DXCM
+$1.41M
5
AAPL icon
Apple
AAPL
+$542K

Sector Composition

1 Technology 28.8%
2 Communication Services 22.41%
3 Healthcare 18.57%
4 Financials 18.07%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 2.31%
49,020
+6,420
27
$6.34M 2.24%
22,233
+2,874
28
$6.32M 2.23%
18,180
+2,373
29
$6.27M 2.22%
28,168
+3,685
30
$6.15M 2.17%
64,398
+21,646
31
$5.97M 2.11%
10,373
+1,345
32
$5.95M 2.1%
27,340
+9,050
33
$5.39M 1.91%
60,880
+31,644
34
$5.28M 1.87%
140,862
+71,962
35
$5.24M 1.85%
116,917
+15,304
36
$4.22M 1.49%
5,346
+697
37
$4.17M 1.47%
15,715
+518
38
$3.75M 1.33%
+236,237
39
– –
-95,480
40
– –
-2,303
1
2