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
$81.7M
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$17.8M
2
+$16.6M
3
+$16.4M
4
LVS icon
Las Vegas Sands
LVS
+$15.3M
5
BKNG icon
Booking.com
BKNG
+$14.8M

Sector Composition

1 Financials 29%
2 Consumer Discretionary 20.49%
3 Communication Services 14.05%
4 Real Estate 12.25%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.85M 4.71%
132,884
-565,268
2
$3.82M 4.68%
33,214
-119,891
3
$3.81M 4.67%
141,038
-659,574
4
$3.38M 4.14%
2,306
-10,123
5
$3.2M 3.91%
80,961
-373,064
6
$3.11M 3.8%
48,247
-185,409
7
$3.09M 3.78%
29,614
-76,675
8
$3M 3.68%
16,478
-91,141
9
$2.96M 3.62%
27,996
-126,405
10
$2.9M 3.55%
37,554
-155,141
11
$2.83M 3.46%
7,905
-34,445
12
$2.75M 3.37%
51,481
-286,233
13
$2.63M 3.22%
22,782
-115,201
14
$2.58M 3.16%
33,123
-109,944
15
$2.56M 3.13%
30,473
-91,104
16
$2.49M 3.04%
24,076
-80,640
17
$2.37M 2.9%
23,031
-52,210
18
$2.29M 2.81%
57,840
-230,440
19
$2.28M 2.79%
59,040
-228,540
20
$2.23M 2.73%
22,031
-68,015
21
$2.21M 2.7%
74,369
-232,339
22
$2.14M 2.62%
67,934
-360,160
23
$2.09M 2.55%
81,118
-324,243
24
$2.05M 2.51%
47,016
-317,416
25
$2M 2.45%
53,380
-202,300
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