RCM

Riverpark Capital Management Portfolio holdings

AUM $55.4M
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.1M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.77M
3
+$1.37M
4
ZTS icon
Zoetis
ZTS
+$1.35M
5
IQV icon
IQVIA
IQV
+$1.16M

Top Sells

1
+$4.25M
2
+$4.11M
3
+$3.1M
4
MSFT icon
Microsoft
MSFT
+$2.68M
5
ILMN icon
Illumina
ILMN
+$2.06M

Sector Composition

1 Technology 30.12%
2 Financials 18.06%
3 Communication Services 16.99%
4 Healthcare 15.46%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$120K 0.17%
606
+180
52
$112K 0.16%
4,279
53
$110K 0.15%
2,132
54
$85K 0.12%
781
-343
55
$78K 0.11%
1,332
-1,588
56
– –
-7,907
57
– –
-459
58
– –
-4,519
1 2
3