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
$56.5M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$764K
3
+$352K
4
DIS icon
Walt Disney
DIS
+$335K
5
ILMN icon
Illumina
ILMN
+$265K

Top Sells

1
+$653K
2
+$362K
3
+$352K
4
DDOG icon
Datadog
DDOG
+$330K
5
ISRG icon
Intuitive Surgical
ISRG
+$302K

Sector Composition

1 Technology 40.29%
2 Communication Services 22.09%
3 Financials 16.57%
4 Consumer Discretionary 11.46%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 2.24%
15,355
-630
27
$1.25M 2.21%
45,602
-10,013
28
$1.21M 2.15%
18,191
+1,288
29
$1.16M 2.06%
11,816
-3,357
30
$1.12M 1.98%
6,136
+1,453
31
$870K 1.54%
26,568
-157
32
$862K 1.53%
1,794
+732
33
$774K 1.37%
+4,492
34
$764K 1.35%
+1,419
35
$611K 1.08%
1,613
1
2