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
$49.8M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$587K
2 +$502K
3 +$196K
4
DIS icon
Walt Disney
DIS
+$136K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$123K

Top Sells

1 +$515K
2 +$404K
3 +$285K
4
META icon
Meta Platforms (Facebook)
META
+$260K
5
PINS icon
Pinterest
PINS
+$255K

Sector Composition

1 Technology 39.9%
2 Communication Services 23.51%
3 Financials 17.88%
4 Consumer Discretionary 12.28%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.19M 2.39%
22,656
-3,734
27
$1.16M 2.32%
15,985
+1,372
28
$1.1M 2.21%
15,173
+2,692
29
$1.07M 2.14%
2,767
30
$1.06M 2.13%
4,683
+485
31
$820K 1.65%
26,725
32
$587K 1.18%
+1,613
33
$502K 1.01%
+1,062