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
$223M
AUM Growth
+$874K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.6M
3
+$5.11M
4
UNH icon
UnitedHealth
UNH
+$5.05M
5
ZG icon
Zillow
ZG
+$4.51M

Top Sells

1
+$3.54M
2
+$3.39M
3
+$3.32M
4
KKR icon
KKR & Co
KKR
+$2.6M
5
AI icon
C3.ai
AI
+$2.35M

Sector Composition

1 Technology 27.91%
2 Communication Services 21.18%
3 Financials 20.03%
4 Healthcare 18.01%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,774
52
– –
-9,360
53
– –
-11,622
54
– –
-3,166
55
– –
-16,366
56
– –
-3,864
57
– –
-4,687
1 2
3