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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.68M
3
+$7.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.76M
5
BKNG icon
Booking.com
BKNG
+$6.31M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.01%
2 Consumer Discretionary 15.72%
3 Technology 13.89%
4 Real Estate 13.59%
5 Energy 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.62M 6.35%
+293,214
2
$7.93M 5.24%
+341,516
3
$7.46M 4.93%
+197,958
4
$7.2M 4.75%
+248,982
5
$6.65M 4.39%
+31,639
6
$6.33M 4.18%
+5,263
7
$6.03M 3.98%
+132,596
8
$5.38M 3.55%
+67,916
9
$5.35M 3.53%
+147,302
10
$5.29M 3.49%
+42,413
11
$5.28M 3.48%
+107,846
12
$4.64M 3.06%
+220,070
13
$4.31M 2.85%
+126,238
14
$4.19M 2.77%
+79,544
15
$4.1M 2.71%
+47,870
16
$3.93M 2.6%
+43,690
17
$3.73M 2.47%
+68,579
18
$3.66M 2.42%
+48,012
19
$3.6M 2.38%
+16,036
20
$3.54M 2.34%
+91,448
21
$3.43M 2.27%
+29,102
22
$3.4M 2.25%
+41,351
23
$3.35M 2.21%
+35,339
24
$3.29M 2.17%
+122,043
25
$3.2M 2.12%
+102,212
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