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
$353M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.15M
3
+$1.56M
4
CRM icon
Salesforce
CRM
+$1.12M
5
CTRA icon
Coterra Energy
CTRA
+$261K

Top Sells

1
+$7.05M
2
+$6.99M
3
+$6.95M
4
MSFT icon
Microsoft
MSFT
+$6.67M
5
SCHW icon
Charles Schwab
SCHW
+$6.47M

Sector Composition

1 Technology 28.61%
2 Financials 16.79%
3 Communication Services 15.35%
4 Consumer Discretionary 13.82%
5 Healthcare 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$142K 0.04%
1,661
+306
52
$135K 0.04%
4,279
-2,320
53
$133K 0.04%
1,124
+228
54
$124K 0.04%
2,903
+523
55
$107K 0.03%
1,219
+243
56
$106K 0.03%
+2,800
57
$98K 0.03%
2,330
+454
58
$97K 0.03%
642
+133
59
$89K 0.03%
371
+78
60
$55K 0.02%
109
+23
61
– –
-25,544
62
– –
-38,400
63
– –
-161,091
64
– –
-139,138
1 2
3