RCM

Riverpark Capital Management Portfolio holdings

AUM $55.4M
1-Year Est. Return 22.54%
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.2M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$433K
3
+$374K
4
EQIX icon
Equinix
EQIX
+$298K
5
LMT icon
Lockheed Martin
LMT
+$284K

Top Sells

1
+$1.21M
2
+$341K
3
+$232K
4
META icon
Meta Platforms (Facebook)
META
+$189K
5
INTU icon
Intuit
INTU
+$146K

Sector Composition

1 Technology 38.35%
2 Communication Services 21.38%
3 Financials 14.93%
4 Consumer Discretionary 12.93%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 2.06%
17,710
+2,355
27
$1.08M 1.95%
11,816
28
$976K 1.77%
1,935
+141
29
$960K 1.74%
107,758
-2,957
30
$930K 1.68%
1,646
+227
31
$903K 1.64%
5,191
+699
32
$872K 1.58%
6,527
+391
33
$787K 1.43%
26,568
34
$622K 1.13%
1,613
35
$530K 0.96%
+987
36
$433K 0.78%
+2,556
37
$374K 0.68%
+1,419
38
$298K 0.54%
+411
39
$284K 0.51%
+695
40
$278K 0.5%
+3,043
41
– –
-18,191
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