RCM

Riverpark Capital Management Portfolio holdings

AUM $51.7M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.6M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$185K
3
+$155K
4
PINS icon
Pinterest
PINS
+$124K
5
MA icon
Mastercard
MA
+$109K

Top Sells

1
+$556K
2
+$345K
3
+$205K
4
UBER icon
Uber
UBER
+$175K
5
INTU icon
Intuit
INTU
+$156K

Sector Composition

1 Technology 40.06%
2 Communication Services 20.46%
3 Consumer Discretionary 13.36%
4 Financials 12.85%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.85%
16,091
+1,320
27
$1.13M 1.84%
8,442
28
$1.08M 1.75%
5,902
-422
29
$1.06M 1.71%
3,412
30
$923K 1.5%
2,960
+243
31
$923K 1.5%
2,386
+169
32
$753K 1.22%
4,828
+542
33
$543K 0.88%
62,511
-2,664
34
$534K 0.87%
1,829
-262
35
$505K 0.82%
1,091
36
$485K 0.79%
3,673
37
– –
-4,347
1
2