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
$642M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.24M
3
+$8M
4
NOC icon
Northrop Grumman
NOC
+$4.84M
5
EQIX icon
Equinix
EQIX
+$4.37M

Top Sells

1
+$15.1M
2
+$10.4M
3
+$9.95M
4
BFH icon
Bread Financial
BFH
+$8.19M
5
EBAY icon
eBay
EBAY
+$6.87M

Sector Composition

1 Financials 25.27%
2 Consumer Discretionary 21.9%
3 Communication Services 10.3%
4 Healthcare 10.1%
5 Real Estate 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 4.64%
313,821
+17,381
2
$27.9M 4.35%
873,994
-29,927
3
$25.7M 4.01%
492,868
-50,325
4
$25.4M 3.95%
60,690
+10,452
5
$25M 3.9%
156,701
-23,804
6
$24.3M 3.78%
335,340
-72,400
7
$22.9M 3.57%
130,755
-13,717
8
$22.5M 3.5%
139,069
-14,488
9
$21.8M 3.4%
10,497
-154
10
$21.7M 3.39%
149,550
-11,549
11
$21.2M 3.31%
177,616
-18,509
12
$21.2M 3.3%
294,491
-30,595
13
$20.6M 3.21%
95,238
-26,928
14
$19.2M 2.98%
309,266
-31,920
15
$18.2M 2.84%
85,161
+43,182
16
$17.8M 2.78%
87,232
+350
17
$17.2M 2.69%
163,837
+16,451
18
$17M 2.64%
286,515
-29,650
19
$16.9M 2.63%
357,888
-94,173
20
$16.3M 2.55%
162,691
-52,912
21
$16.1M 2.51%
384,460
-159,984
22
$15.3M 2.38%
110,847
-11,385
23
$15.1M 2.35%
232,868
-23,953
24
$14.4M 2.24%
41,114
+13,851
25
$14.2M 2.22%
214,067
-34,441
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