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
$54.5M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$316K
3
+$300K
4
SBUX icon
Starbucks
SBUX
+$287K
5
KKR icon
KKR & Co
KKR
+$270K

Top Sells

1
+$715K
2
+$305K
3
+$143K
4
V icon
Visa
V
+$123K
5
ZTS icon
Zoetis
ZTS
+$66.7K

Sector Composition

1 Technology 37.99%
2 Communication Services 19.05%
3 Consumer Discretionary 13.45%
4 Financials 13.26%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$978K 1.79%
5,889
+1,220
27
$938K 1.72%
14,771
+1,803
28
$918K 1.68%
6,324
+2,067
29
$893K 1.64%
3,412
30
$850K 1.56%
2,217
-79
31
$838K 1.54%
8,442
+1,965
32
$706K 1.29%
4,286
-405
33
$653K 1.2%
2,091
34
$568K 1.04%
65,175
+16,718
35
$551K 1.01%
3,673
36
$487K 0.89%
1,091
37
$345K 0.63%
4,347
1
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