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
$142M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.07M
3
+$2M
4
HOUS
Anywhere Real Estate
HOUS
+$1.36M
5
SWN
Southwestern Energy Company
SWN
+$994K

Top Sells

1
+$2.81M
2
+$2M
3
+$1.99M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.92M
5
SBUX icon
Starbucks
SBUX
+$1.58M

Sector Composition

1 Financials 28.75%
2 Consumer Discretionary 15.74%
3 Real Estate 15.72%
4 Communication Services 14.74%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 7.17%
326,880
-4,060
2
$8.16M 5.74%
262,548
-14,182
3
$7.88M 5.55%
209,293
+31,249
4
$7.31M 5.15%
26,735
-308
5
$6.23M 4.38%
5,034
+37
6
$6.16M 4.34%
92,385
+27,590
7
$6.05M 4.26%
67,306
+9,244
8
$5.56M 3.91%
63,191
+10,457
9
$5.16M 3.63%
87,013
+57,099
10
$4.68M 3.3%
164,015
+1,150
11
$4.62M 3.26%
29,403
-1,145
12
$4.61M 3.24%
121,348
+2,539
13
$4.51M 3.17%
48,602
+355
14
$4.43M 3.12%
349,020
+57,225
15
$4.33M 3.05%
157,188
+1,200
16
$4.26M 3%
133,965
+8,118
17
$4.17M 2.94%
40,845
+305
18
$4.17M 2.93%
60,401
+3,333
19
$4.08M 2.87%
19,713
+2,699
20
$3.79M 2.67%
54,391
-27,957
21
$3.77M 2.66%
41,868
-21,224
22
$3.34M 2.35%
45,924
+363
23
$3.32M 2.34%
135,780
+74,546
24
$3.2M 2.25%
18,725
+776
25
$3.15M 2.21%
42,425
+8,840
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