RCM

Riverpark Capital Management Portfolio holdings

AUM $61.6M
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.46M
3
+$1.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
5
SWN
Southwestern Energy Company
SWN
+$1.16M

Top Sells

1
+$2.07M
2
+$1.95M
3
+$1.7M
4
ULTA icon
Ulta Beauty
ULTA
+$1.7M
5
SBAC icon
SBA Communications
SBAC
+$1.1M

Sector Composition

1 Financials 29.88%
2 Consumer Discretionary 15.42%
3 Real Estate 11.95%
4 Energy 11.1%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.43M 5.99%
284,148
+4,617
2
$8.99M 5.71%
202,143
-3,547
3
$8.22M 5.22%
311,754
+44,943
4
$6.36M 4.04%
5,576
+1,265
5
$5.61M 3.56%
85,616
+1,044
6
$5.49M 3.48%
24,191
+3,197
7
$5.41M 3.44%
32,363
+4,932
8
$5.41M 3.43%
62,737
+3,731
9
$5.37M 3.41%
196,741
+42,480
10
$5.33M 3.38%
193,092
+6,760
11
$5.24M 3.33%
43,839
+1,426
12
$4.8M 3.05%
158,865
+36,822
13
$4.65M 2.96%
54,481
+21,704
14
$4.53M 2.88%
64,423
-4,156
15
$4.43M 2.82%
76,230
+8,118
16
$4.28M 2.72%
119,716
+17,504
17
$4.25M 2.7%
47,957
+1,379
18
$4.21M 2.68%
45,300
+4,625
19
$4.18M 2.65%
176,862
+9,965
20
$3.86M 2.45%
16,902
-775
21
$3.82M 2.43%
129,065
+2,827
22
$3.8M 2.41%
40,303
-6,567
23
$3.75M 2.38%
91,292
-156
24
$3.44M 2.18%
23,089
+1,457
25
$3.33M 2.12%
36,190
+7,100
1
2