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
$696M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9.26M
3
+$9.03M
4
IQV icon
IQVIA
IQV
+$8.53M
5
NOC icon
Northrop Grumman
NOC
+$8.37M

Top Sells

1
+$17.6M
2
+$15.7M
3
+$8.46M
4
CMG icon
Chipotle Mexican Grill
CMG
+$8.21M
5
ADBE icon
Adobe
ADBE
+$7.92M

Sector Composition

1 Financials 28.68%
2 Consumer Discretionary 21.61%
3 Communication Services 12.63%
4 Real Estate 9.39%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 4.58%
180,505
-41,178
2
$31.8M 4.57%
296,440
-146,531
3
$28.9M 4.16%
903,921
-165,056
4
$27.9M 4.01%
543,193
-94,795
5
$24.3M 3.48%
119,895
-21,001
6
$23.8M 3.43%
407,740
-71,420
7
$23.2M 3.33%
215,603
-62,013
8
$23M 3.31%
544,444
-155,756
9
$23M 3.3%
161,099
-28,212
10
$22.8M 3.27%
50,238
-8,822
11
$22.6M 3.25%
325,086
-78,429
12
$22.4M 3.22%
153,557
-26,691
13
$22.4M 3.21%
196,125
-34,114
14
$21.9M 3.14%
341,186
-16,140
15
$21.9M 3.14%
144,472
-34,375
16
$21.4M 3.08%
122,166
-45,186
17
$19.6M 2.81%
452,061
-79,587
18
$19.4M 2.79%
86,882
+40,386
19
$18.7M 2.69%
496,566
-87,121
20
$18.5M 2.66%
10,651
-1,866
21
$17.3M 2.49%
256,821
+17,692
22
$16.5M 2.37%
315,680
-102,500
23
$16.4M 2.35%
310,840
-98,440
24
$16.2M 2.32%
316,165
-55,081
25
$15.9M 2.28%
147,386
-25,809
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