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
$55M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$578K

Top Sells

1
+$1.46M
2
+$1.33M
3
+$1.19M
4
BX icon
Blackstone
BX
+$1.15M
5
NVDA icon
NVIDIA
NVDA
+$1.14M

Sector Composition

1 Technology 38.48%
2 Communication Services 18.91%
3 Financials 13%
4 Consumer Discretionary 12.24%
5 Healthcare 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$940K 1.71%
3,412
-1,473
27
$843K 1.53%
4,314
-1,698
28
$811K 1.47%
+4,669
29
$809K 1.47%
7,034
-2,938
30
$786K 1.43%
24,289
-9,149
31
$637K 1.16%
2,091
-896
32
$625K 1.14%
3,673
-1,143
33
$581K 1.06%
5,955
-1,200
34
$578K 1.05%
+2,860
35
$574K 1.04%
53,627
-13,078
36
$573K 1.04%
980
-500
37
$567K 1.03%
4,347
-2,995
38
$391K 0.71%
440
-134
39
– –
-21,139
40
– –
-2,204
41
– –
-5,960
42
– –
-959
1
2