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
$869M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.88M
3
+$5.66M
4
NKE icon
Nike
NKE
+$5.26M
5
BKNG icon
Booking.com
BKNG
+$4.75M

Top Sells

1
+$399K

Sector Composition

1 Financials 28.33%
2 Consumer Discretionary 21.84%
3 Communication Services 13.68%
4 Real Estate 12.16%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 4.84%
278,720
+12,353
2
$42M 4.83%
1,257,856
+169,695
3
$36.4M 4.19%
519,996
+159,763
4
$36M 4.14%
19,234
+2,539
5
$32.4M 3.73%
901,040
+118,636
6
$32.1M 3.7%
747,861
+97,344
7
$32M 3.68%
301,225
+39,822
8
$31.5M 3.63%
238,281
+15,616
9
$31M 3.57%
72,186
+5,038
10
$30.3M 3.49%
474,060
+61,713
11
$30.1M 3.46%
212,621
+28,267
12
$28.9M 3.33%
596,820
+75,400
13
$28.8M 3.31%
306,935
+40,609
14
$28.5M 3.28%
451,803
+124,893
15
$28.3M 3.26%
138,246
+22,557
16
$27.1M 3.12%
223,431
+29,334
17
$26.5M 3.05%
211,868
+28,318
18
$23.9M 2.76%
685,542
+89,302
19
$22.7M 2.62%
624,949
+80,469
20
$22.4M 2.58%
481,700
+65,340
21
$22.3M 2.57%
491,540
+65,800
22
$22.2M 2.55%
147,724
-2,660
23
$20.4M 2.35%
628,008
+83,910
24
$20.2M 2.33%
343,026
+89,195
25
$19.5M 2.25%
296,321
+38,298
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