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
$468M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.36M
3
+$2.38M
4
EOG icon
EOG Resources
EOG
+$2.17M
5
NKE icon
Nike
NKE
+$1.33M

Top Sells

1
+$3.85M
2
+$2.74M
3
+$2.65M
4
SCHW icon
Charles Schwab
SCHW
+$2.58M
5
META icon
Meta Platforms (Facebook)
META
+$2.36M

Sector Composition

1 Technology 24.16%
2 Financials 20.08%
3 Communication Services 15.03%
4 Healthcare 13.24%
5 Consumer Discretionary 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$161K 0.03%
3,966
+15
52
$152K 0.03%
1,357
+148
53
$127K 0.03%
2,725
54
$125K 0.03%
896
55
$116K 0.02%
+1,355
56
$92K 0.02%
2,380
+407
57
$85K 0.02%
976
-336
58
$83K 0.02%
293
59
$81K 0.02%
1,876
60
$80K 0.02%
509
61
$52K 0.01%
86
62
– –
-4,475
63
– –
-1,480
64
– –
-523
1 2
3