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
$278M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$7.28M
3
+$5.86M
4
RNG icon
RingCentral
RNG
+$4.84M
5
EXAS icon
Exact Sciences
EXAS
+$3.38M

Top Sells

1
+$6.91M
2
+$6.65M
3
+$6.28M
4
EQIX icon
Equinix
EQIX
+$4.22M
5
UNH icon
UnitedHealth
UNH
+$4.2M

Sector Composition

1 Technology 31.06%
2 Communication Services 23.85%
3 Financials 20.9%
4 Healthcare 14.1%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 2.24%
143,851
+15,346
27
$6.07M 2.19%
384,132
+147,895
28
$5.88M 2.12%
10,373
29
$5.86M 2.11%
40,420
-8,960
30
$5.84M 2.11%
40,400
-8,620
31
$5.67M 2.04%
41,150
-25,720
32
$5.46M 1.97%
33,832
+6,254
33
$5.22M 1.88%
38,868
-13,500
34
$4.91M 1.77%
14,498
-8,146
35
$4.23M 1.52%
8,419
-8,372
36
– –
-15,715
37
– –
-5,346
38
– –
-28,861
39
– –
-45,764
1
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