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
$161M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$801K
3
+$711K
4
BKNG icon
Booking.com
BKNG
+$599K
5
AMT icon
American Tower
AMT
+$247K

Top Sells

1
+$2.04M
2
+$1.2M
3
+$370K
4
SBUX icon
Starbucks
SBUX
+$360K
5
WBMD
WebMD Health Corp.
WBMD
+$300K

Sector Composition

1 Financials 30.13%
2 Real Estate 13.53%
3 Consumer Discretionary 13.16%
4 Communication Services 11.78%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 6.82%
276,730
2
$8.77M 5.39%
330,940
-487
3
$8.32M 5.11%
178,044
4
$6.87M 4.22%
27,043
5
$6.63M 4.08%
291,795
6
$6.25M 3.84%
118,809
+13,523
7
$5.9M 3.63%
63,092
8
$5.75M 3.54%
4,997
+520
9
$5.65M 3.47%
30,548
-2,000
10
$5.53M 3.4%
82,348
11
$5.32M 3.27%
162,865
12
$5.12M 3.15%
64,795
13
$4.98M 3.06%
58,062
14
$4.92M 3.02%
52,734
+2,651
15
$4.92M 3.02%
57,068
+1,589
16
$4.89M 3.01%
155,988
-38,388
17
$4.63M 2.85%
125,847
18
$4.63M 2.84%
40,540
19
$4.49M 2.76%
48,247
20
$4.46M 2.74%
41,838
-2,259
21
$4.38M 2.69%
81,657
-6,713
22
$3.99M 2.45%
45,561
+9,154
23
$3.96M 2.44%
17,014
24
$3.92M 2.41%
17,949
25
$3.04M 1.87%
48,504
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