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
$65.5M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$261K
3
+$227K
4
SBUX icon
Starbucks
SBUX
+$212K
5
MCD icon
McDonald's
MCD
+$199K

Top Sells

1
+$544K
2
+$398K
3
+$258K
4
WDAY icon
Workday
WDAY
+$250K
5
META icon
Meta Platforms (Facebook)
META
+$227K

Sector Composition

1 Technology 37.56%
2 Communication Services 20.92%
3 Financials 14.92%
4 Consumer Discretionary 13.59%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 2.03%
16,894
-816
27
$1.28M 1.96%
75,599
-32,159
28
$1.18M 1.8%
9,694
-2,122
29
$1.14M 1.74%
2,169
+234
30
$1.09M 1.66%
1,646
31
$1M 1.53%
1,722
+735
32
$961K 1.47%
4,869
-322
33
$884K 1.35%
6,527
34
$825K 1.26%
1,613
35
$695K 1.06%
4,091
+1,535
36
$690K 1.05%
20,330
-6,238
37
$620K 0.95%
2,090
+671
38
$542K 0.83%
1,196
+501
39
$504K 0.77%
5,249
+2,206
40
$331K 0.51%
411
1
2