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
$145M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2M
3
+$1.61M
4
WYNN icon
Wynn Resorts
WYNN
+$1.39M
5
LVS icon
Las Vegas Sands
LVS
+$1.38M

Top Sells

1
+$5.28M
2
+$3.81M
3
+$2.29M
4
QCOM icon
Qualcomm
QCOM
+$2.13M
5
EBAY icon
eBay
EBAY
+$1.18M

Sector Composition

1 Financials 26.41%
2 Consumer Discretionary 16.53%
3 Real Estate 13.1%
4 Energy 12.3%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.64M 5.97%
279,531
-13,683
2
$7.75M 5.36%
266,811
+17,829
3
$7.65M 5.29%
205,690
+7,732
4
$5.39M 3.73%
154,261
+21,665
5
$5.12M 3.54%
137,370
-9,932
6
$5M 3.45%
4,311
-952
7
$4.77M 3.3%
42,413
8
$4.69M 3.24%
186,332
-155,184
9
$4.51M 3.12%
84,572
+5,028
10
$4.46M 3.08%
20,994
-10,645
11
$4.36M 3.02%
59,006
+26,203
12
$4.24M 2.93%
68,112
+20,100
13
$4.17M 2.88%
46,870
-1,000
14
$4.13M 2.85%
126,238
15
$4.12M 2.85%
27,431
+10,784
16
$4.09M 2.83%
43,690
17
$4.05M 2.8%
21,632
+7,038
18
$3.98M 2.75%
166,897
-53,173
19
$3.85M 2.66%
68,579
20
$3.72M 2.57%
46,578
+11,215
21
$3.59M 2.48%
122,043
22
$3.56M 2.46%
40,675
+5,336
23
$3.5M 2.42%
17,677
+1,641
24
$3.45M 2.38%
91,448
25
$3.41M 2.36%
102,212
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