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
$518M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.63M
3
+$4.82M
4
SLB icon
SLB Limited
SLB
+$1.28M
5
SCHW icon
Charles Schwab
SCHW
+$1.21M

Top Sells

1
+$8.59M
2
+$4.31M
3
+$3.73M
4
KMX icon
CarMax
KMX
+$3.38M
5
ADBE icon
Adobe
ADBE
+$3.12M

Sector Composition

1 Financials 27.46%
2 Consumer Discretionary 16.71%
3 Healthcare 14.49%
4 Communication Services 10.89%
5 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 5.35%
727,314
-2,395
2
$24.3M 4.7%
431,156
+141,584
3
$24M 4.63%
239,360
-10,360
4
$21.6M 4.17%
96,988
-4,556
5
$20M 3.86%
46,180
-1,658
6
$19.8M 3.83%
132,088
-6,493
7
$19.7M 3.79%
119,539
-1,307
8
$19.2M 3.71%
391,536
+24,530
9
$18.3M 3.53%
68,721
-3,016
10
$17.3M 3.34%
101,642
-4,814
11
$16.9M 3.26%
116,205
-4,566
12
$16.1M 3.12%
101,509
-4,293
13
$15.2M 2.93%
79,440
-3,111
14
$15.1M 2.92%
191,561
+96,631
15
$15M 2.89%
200,798
-45,227
16
$14.9M 2.87%
7,499
-322
17
$14.6M 2.82%
54,093
-11,542
18
$14.2M 2.74%
30,066
+10,236
19
$14M 2.71%
232,500
-9,840
20
$14M 2.7%
234,180
-9,920
21
$13.7M 2.64%
48,533
-7,871
22
$12.9M 2.49%
40,630
+3,097
23
$12.8M 2.47%
242,208
+20,531
24
$12.5M 2.42%
205,982
+21,006
25
$11.8M 2.28%
92,696
-29,230
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