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

Top Buys

1
+$512K
2
+$506K
3
+$198K
4
DIS icon
Walt Disney
DIS
+$137K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114K

Top Sells

1
+$404K
2
+$401K
3
+$267K
4
PINS icon
Pinterest
PINS
+$242K
5
NFLX icon
Netflix
NFLX
+$229K

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
1
2