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
$75.5M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$204K
3
+$159K
4
LLY icon
Eli Lilly
LLY
+$157K
5
ILMN icon
Illumina
ILMN
+$149K

Top Sells

1
+$706K
2
+$412K
3
+$379K
4
SCHW icon
Charles Schwab
SCHW
+$255K
5
PINS icon
Pinterest
PINS
+$223K

Sector Composition

1 Technology 37.46%
2 Communication Services 21.59%
3 Financials 13.36%
4 Consumer Discretionary 12.84%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.95%
33,438
-5,050
27
$1.33M 1.77%
5,960
+712
28
$1.29M 1.71%
9,972
+907
29
$1.21M 1.6%
4,885
-643
30
$1.11M 1.47%
66,705
-24,823
31
$1.04M 1.38%
6,012
+749
32
$932K 1.24%
21,139
-1,078
33
$794K 1.05%
4,816
+160
34
$766K 1.02%
7,342
+1,425
35
$761K 1.01%
2,987
+559
36
$691K 0.92%
1,480
37
$658K 0.87%
2,204
+333
38
$557K 0.74%
7,155
39
$434K 0.58%
574
+88
40
$14.7K 0.02%
+959
41
– –
-20,330
1
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