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
$57.2M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$270K
3
+$265K
4
AMAT icon
Applied Materials
AMAT
+$227K
5
PINS icon
Pinterest
PINS
+$208K

Top Sells

1
+$690K
2
+$391K
3
+$304K
4
NFLX icon
Netflix
NFLX
+$284K
5
DIS icon
Walt Disney
DIS
+$247K

Sector Composition

1 Technology 38.76%
2 Communication Services 19.42%
3 Financials 13.5%
4 Consumer Discretionary 12.92%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$981K 1.72%
12,968
27
$925K 1.62%
6,477
-557
28
$922K 1.61%
4,669
29
$912K 1.59%
31,448
+7,159
30
$809K 1.41%
8,863
+2,908
31
$764K 1.34%
4,691
+377
32
$692K 1.21%
4,257
+1,397
33
$606K 1.06%
2,091
34
$581K 1.02%
4,347
35
$559K 0.98%
3,673
36
$530K 0.93%
1,091
+111
37
$522K 0.91%
48,457
-5,170
38
– –
-440
1
2