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
$436M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$10M
3
+$9.03M
4
AXP icon
American Express
AXP
+$8.08M
5
TWTR
Twitter, Inc.
TWTR
+$7.43M

Top Sells

1
+$14.2M
2
+$12.5M
3
+$12.5M
4
CBRE icon
CBRE Group
CBRE
+$11.3M
5
DLTR icon
Dollar Tree
DLTR
+$9.61M

Sector Composition

1 Financials 22.2%
2 Technology 21.61%
3 Communication Services 16.07%
4 Healthcare 13.38%
5 Consumer Discretionary 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$97K 0.02%
+509
52
$84K 0.02%
+1,476
53
$82K 0.02%
1,312
-199,486
54
$81K 0.02%
+86
55
$75K 0.02%
+1,876
56
$70K 0.02%
+523
57
$66K 0.02%
+4,475
58
– –
-239,705
59
– –
-30,066
60
– –
-255,696
61
– –
-117,801
62
– –
-205,982
1 2
3