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
$153M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$1.76M
3
+$1.65M
4
VRSK icon
Verisk Analytics
VRSK
+$1.5M
5
KMX icon
CarMax
KMX
+$1.2M

Top Sells

1
+$7.6M
2
+$1.56M
3
+$1.53M
4
PX
Praxair Inc
PX
+$564K
5
MPC icon
Marathon Petroleum
MPC
+$411K

Sector Composition

1 Financials 28.2%
2 Real Estate 16.72%
3 Consumer Discretionary 16.36%
4 Communication Services 12.78%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.3M 5.41%
27,457
+722
2
$7.82M 5.1%
213,371
+4,078
3
$7.36M 4.8%
251,842
-10,706
4
$7.25M 4.72%
93,874
+1,489
5
$6.42M 4.18%
5,034
6
$6.13M 3.99%
63,191
7
$5.9M 3.84%
109,246
+22,233
8
$5.71M 3.72%
130,342
+8,994
9
$5.51M 3.59%
52,691
-14,615
10
$5.39M 3.51%
37,278
+7,875
11
$5.3M 3.45%
58,467
+9,865
12
$5.25M 3.42%
159,381
-4,634
13
$4.81M 3.14%
138,685
+4,720
14
$4.81M 3.13%
126,700
-200,180
15
$4.8M 3.12%
+123,320
16
$4.78M 3.11%
68,459
+8,058
17
$4.41M 2.87%
167,652
+10,464
18
$4.35M 2.83%
19,713
19
$4.08M 2.66%
148,614
+12,834
20
$4.05M 2.64%
52,239
-2,152
21
$3.97M 2.59%
40,772
-1,096
22
$3.89M 2.53%
37,040
-3,805
23
$3.64M 2.37%
60,021
+28,953
24
$3.25M 2.12%
45,924
25
$3.23M 2.1%
20,219
+1,494
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