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
$501M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$262K
3
+$191K

Top Sells

1
+$21.2M
2
+$9.04M
3
+$8.89M
4
ORCL icon
Oracle
ORCL
+$8M
5
DLTR icon
Dollar Tree
DLTR
+$7.71M

Sector Composition

1 Financials 25.94%
2 Consumer Discretionary 17.91%
3 Healthcare 12.35%
4 Communication Services 11.77%
5 Real Estate 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 4.69%
120,846
-35,855
2
$23.5M 4.69%
729,709
-144,285
3
$21.2M 4.24%
249,720
-85,620
4
$20.6M 4.11%
47,838
-12,852
5
$20M 3.98%
101,544
-29,211
6
$19M 3.79%
223,124
-90,697
7
$18.8M 3.74%
367,006
-125,862
8
$18.4M 3.66%
138,581
-39,035
9
$17.9M 3.58%
246,025
-63,241
10
$17.6M 3.51%
71,737
-13,424
11
$17.5M 3.48%
106,456
-32,613
12
$17.4M 3.48%
120,771
-28,779
13
$16M 3.19%
65,635
-29,603
14
$15.9M 3.16%
7,821
-2,676
15
$15.2M 3.03%
121,926
-41,911
16
$14.4M 2.88%
105,802
-1,319
17
$13.7M 2.73%
242,340
+3,380
18
$13.6M 2.72%
244,100
+4,700
19
$13.4M 2.68%
289,572
-94,888
20
$13.2M 2.63%
56,404
-30,828
21
$13.2M 2.63%
82,551
-28,296
22
$12.7M 2.54%
266,455
-91,433
23
$12.4M 2.48%
184,976
-47,892
24
$12.1M 2.42%
221,677
-64,838
25
$11.5M 2.31%
37,533
-3,581
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