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
$713M
AUM Growth
+$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$28.1M
3
+$26.3M
4
BKNG icon
Booking.com
BKNG
+$25.6M
5
DLTR icon
Dollar Tree
DLTR
+$25.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.79%
2 Consumer Discretionary 20.94%
3 Communication Services 14.41%
4 Real Estate 12.49%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 5.3%
266,367
+233,153
2
$32.3M 4.53%
1,088,161
+947,123
3
$29.7M 4.17%
16,695
+14,389
4
$29.6M 4.15%
261,403
+231,789
5
$28.3M 3.96%
360,233
+322,679
6
$28.1M 3.94%
782,404
+649,520
7
$27.1M 3.79%
222,665
+194,669
8
$26.9M 3.77%
67,148
+59,243
9
$26.5M 3.72%
650,517
+569,556
10
$24M 3.36%
184,354
+161,323
11
$23.7M 3.32%
266,326
+233,203
12
$23.5M 3.3%
412,347
+360,866
13
$23.1M 3.24%
521,420
+468,040
14
$23M 3.22%
115,689
+99,211
15
$21.8M 3.06%
194,097
+170,021
16
$21.8M 3.06%
183,550
+160,768
17
$20M 2.81%
596,240
+521,871
18
$19.4M 2.71%
326,910
+278,663
19
$19.1M 2.67%
244,071
+213,598
20
$18.9M 2.66%
544,480
+476,546
21
$17.7M 2.48%
425,740
+366,700
22
$17.6M 2.47%
416,360
+358,520
23
$17.3M 2.42%
150,384
+138,825
24
$17.2M 2.41%
176,036
+154,005
25
$16.2M 2.27%
544,098
+462,980
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