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
$206M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.39M
3
+$2.27M
4
ILMN icon
Illumina
ILMN
+$2.08M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.02M

Top Sells

1
+$374K
2
+$277K
3
+$53.9K

Sector Composition

1 Financials 29.01%
2 Consumer Discretionary 18.64%
3 Real Estate 15.99%
4 Communication Services 12.03%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.13M 4.43%
186,170
+16,485
2
$8.81M 4.27%
77,538
-3,288
3
$8.74M 4.24%
22,551
+132
4
$8.66M 4.2%
353,070
+73,877
5
$8.57M 4.16%
295,443
+57,628
6
$8.55M 4.15%
357,820
+67,584
7
$8.32M 4.03%
72,785
+2,372
8
$8.02M 3.89%
82,333
+14,158
9
$7.52M 3.65%
6,025
+1,816
10
$7.51M 3.64%
48,006
+12,136
11
$7.36M 3.57%
169,115
+32,512
12
$7.2M 3.49%
76,437
+14,922
13
$6.83M 3.31%
257,807
+46,822
14
$6.03M 2.92%
211,664
+42,619
15
$5.89M 2.86%
232,682
+37,770
16
$5.88M 2.85%
66,752
+12,008
17
$5.85M 2.84%
78,933
+15,236
18
$5.84M 2.83%
59,699
+10,935
19
$5.83M 2.83%
73,678
+785
20
$5.34M 2.59%
154,380
+28,680
21
$5.29M 2.57%
150,440
+28,000
22
$4.75M 2.31%
52,426
+9,159
23
$4.64M 2.25%
129,740
+66,660
24
$4.43M 2.15%
86,520
+13,720
25
$4.33M 2.1%
30,796
+5,459
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