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
$768M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.27M
3
+$469K

Top Sells

1
+$12.3M
2
+$10.8M
3
+$9.75M
4
V icon
Visa
V
+$8.07M
5
AAPL icon
Apple
AAPL
+$7.74M

Sector Composition

1 Financials 28.54%
2 Consumer Discretionary 21.62%
3 Communication Services 13.69%
4 Real Estate 11.71%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 5%
442,971
-77,025
2
$37.9M 4.93%
221,683
-57,037
3
$35.7M 4.64%
1,068,977
-188,879
4
$27.9M 3.63%
637,988
-109,873
5
$27.4M 3.56%
277,616
-23,609
6
$27.1M 3.53%
357,326
-94,477
7
$27M 3.51%
700,200
-200,840
8
$26.4M 3.43%
59,060
-13,126
9
$25.9M 3.37%
403,515
-70,545
10
$25.9M 3.37%
189,311
-48,970
11
$25.3M 3.29%
178,847
-44,584
12
$25M 3.25%
167,352
-45,269
13
$24.9M 3.24%
140,896
+2,650
14
$24.5M 3.18%
180,248
-31,620
15
$24.2M 3.15%
230,239
-76,696
16
$23M 3%
479,160
-117,660
17
$22.9M 2.98%
12,517
-6,717
18
$22.4M 2.92%
583,687
-101,855
19
$20.1M 2.62%
531,648
-93,301
20
$20.1M 2.61%
418,180
-73,360
21
$19.9M 2.59%
409,280
-72,420
22
$18.1M 2.36%
371,246
-64,123
23
$17.6M 2.29%
535,046
-92,962
24
$17.3M 2.25%
251,945
-44,376
25
$16.8M 2.18%
173,195
-30,053
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