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
$436M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$10M
3
+$9.03M
4
AXP icon
American Express
AXP
+$8.08M
5
TWTR
Twitter, Inc.
TWTR
+$7.43M

Top Sells

1
+$14.2M
2
+$12.5M
3
+$12.5M
4
CBRE icon
CBRE Group
CBRE
+$11.3M
5
DLTR icon
Dollar Tree
DLTR
+$9.61M

Sector Composition

1 Financials 22.2%
2 Technology 21.61%
3 Communication Services 16.07%
4 Healthcare 13.38%
5 Consumer Discretionary 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 5.54%
321,540
+82,180
2
$23.3M 5.34%
+229,233
3
$19.8M 4.53%
500,924
+69,768
4
$19.1M 4.38%
641,039
-86,275
5
$18.4M 4.21%
140,002
+20,463
6
$16.4M 3.75%
46,400
+220
7
$15.7M 3.6%
62,963
-5,758
8
$14.8M 3.4%
108,146
+6,637
9
$13.9M 3.18%
267,620
+33,440
10
$13.8M 3.17%
264,980
+32,480
11
$13.4M 3.08%
59,377
+5,284
12
$12.9M 2.97%
68,840
-32,802
13
$12.4M 2.85%
167,414
+35,927
14
$11.7M 2.67%
88,383
-43,705
15
$11.6M 2.67%
279,918
-111,618
16
$11.5M 2.64%
235,438
-6,770
17
$11.5M 2.64%
61,101
-35,887
18
$10.7M 2.46%
97,751
+23,015
19
$10.3M 2.37%
42,145
-6,388
20
$10M 2.3%
+119,192
21
$9.99M 2.29%
40,811
+181
22
$9.85M 2.26%
156,140
-35,421
23
$9.63M 2.21%
45,961
+26,857
24
$9.27M 2.13%
5,383
-2,116
25
$9.03M 2.07%
+193,893
1
2 3