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
$72.9M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$340K
3
+$331K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$209K

Top Sells

1
+$525K
2
+$392K
3
+$153K
4
ADSK icon
Autodesk
ADSK
+$134K
5
NFLX icon
Netflix
NFLX
+$106K

Sector Composition

1 Technology 36.61%
2 Communication Services 21.85%
3 Financials 14.62%
4 Consumer Discretionary 13.36%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.89%
22,217
+5,323
27
$1.33M 1.83%
38,488
+338
28
$1.29M 1.78%
1,767
+121
29
$1.26M 1.73%
2,553
+384
30
$1.12M 1.54%
9,065
-629
31
$1.05M 1.44%
91,528
+15,929
32
$891K 1.22%
5,263
+394
33
$815K 1.12%
4,656
+565
34
$790K 1.08%
5,917
-610
35
$731K 1%
1,871
+258
36
$706K 0.97%
20,330
37
$685K 0.94%
2,428
+338
38
$673K 0.92%
1,480
+284
39
$654K 0.9%
7,155
+1,906
40
$401K 0.55%
486
+75
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