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
$173M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.34M
3
+$3.09M
4
BFH icon
Bread Financial
BFH
+$2.84M
5
BLK icon
Blackrock
BLK
+$2.7M

Top Sells

1
+$2.95M
2
+$2.67M
3
+$1.67M
4
SBAC icon
SBA Communications
SBAC
+$1.59M
5
VRSK icon
Verisk Analytics
VRSK
+$1.5M

Sector Composition

1 Financials 29.85%
2 Consumer Discretionary 17.79%
3 Real Estate 17.51%
4 Communication Services 12.82%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.67M 5%
169,685
+60,439
2
$8.59M 4.95%
237,815
+24,444
3
$8.27M 4.77%
80,826
+17,635
4
$8.03M 4.63%
70,413
+17,722
5
$7.91M 4.56%
290,236
+122,584
6
$7.83M 4.52%
279,193
+27,351
7
$7.41M 4.28%
22,419
-5,038
8
$7.06M 4.07%
136,603
+6,261
9
$6.55M 3.78%
68,175
+9,708
10
$6.3M 3.63%
35,870
+16,157
11
$6.08M 3.51%
210,985
+163,163
12
$5.54M 3.19%
43,267
+5,989
13
$5.46M 3.15%
194,912
+35,531
14
$5.42M 3.13%
4,209
-825
15
$5.38M 3.1%
72,893
+4,434
16
$5.33M 3.07%
169,045
+30,360
17
$5.17M 2.98%
54,744
+13,972
18
$5.07M 2.93%
61,515
-32,359
19
$4.87M 2.81%
63,697
+11,458
20
$4.84M 2.79%
48,764
+11,724
21
$4.68M 2.7%
125,700
-1,000
22
$4.67M 2.69%
122,440
-880
23
$4.12M 2.37%
25,337
+5,118
24
$3.64M 2.1%
54,459
-5,562
25
$3.42M 1.98%
72,800
+38,865
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