RCM

Riverpark Capital Management Portfolio holdings

AUM $51.7M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.2M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$975K

Top Sells

1 +$4.33M
2 +$4.13M
3 +$3.76M
4
MSFT icon
Microsoft
MSFT
+$3.55M
5
NFLX icon
Netflix
NFLX
+$3.25M

Sector Composition

1 Technology 39.38%
2 Communication Services 22.6%
3 Financials 21.49%
4 Consumer Discretionary 10.81%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$992K 2.29%
14,613
-19,629
27
$946K 2.19%
26,725
-43,700
28
$931K 2.15%
2,767
-4,531
29
$923K 2.14%
63,170
-125,940
30
$917K 2.12%
+12,481
31
$826K 1.91%
4,198
-6,869
32
-44,374