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
$159M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.24M
3
+$2.46M
4
SWN
Southwestern Energy Company
SWN
+$2.2M
5
LVS icon
Las Vegas Sands
LVS
+$1.6M

Top Sells

1
+$3.25M
2
+$2.81M
3
+$2.09M
4
BKNG icon
Booking.com
BKNG
+$1.28M
5
HOUS icon
Anywhere Real Estate
HOUS
+$1.1M

Sector Composition

1 Financials 29.71%
2 Real Estate 13.1%
3 Consumer Discretionary 12.67%
4 Communication Services 11.86%
5 Energy 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 6.57%
276,730
-7,418
2
$9.11M 5.67%
331,427
+19,673
3
$8.1M 5.04%
178,044
-24,099
4
$6.77M 4.21%
291,795
+95,054
5
$6.3M 3.92%
27,043
+2,852
6
$6.05M 3.76%
194,376
+1,284
7
$5.79M 3.61%
105,286
+29,056
8
$5.45M 3.39%
63,092
+355
9
$5.39M 3.35%
32,548
+185
10
$5.39M 3.35%
82,348
-3,268
11
$5.26M 3.27%
64,795
+372
12
$5.21M 3.24%
4,477
-1,099
13
$4.96M 3.09%
44,097
+258
14
$4.96M 3.09%
162,865
+4,000
15
$4.77M 2.97%
58,062
+39,361
16
$4.71M 2.93%
50,083
+26,133
17
$4.69M 2.92%
125,847
+6,131
18
$4.63M 2.88%
55,479
+998
19
$4.57M 2.84%
48,247
+290
20
$4.25M 2.65%
40,540
+237
21
$4.18M 2.6%
88,370
-2,922
22
$4.02M 2.5%
17,014
+112
23
$3.85M 2.4%
+17,949
24
$3.36M 2.09%
48,504
+6,555
25
$3.34M 2.08%
36,407
+217
1
2