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
$468M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.36M
3
+$2.38M
4
EOG icon
EOG Resources
EOG
+$2.17M
5
NKE icon
Nike
NKE
+$1.33M

Top Sells

1
+$3.85M
2
+$2.74M
3
+$2.65M
4
SCHW icon
Charles Schwab
SCHW
+$2.58M
5
META icon
Meta Platforms (Facebook)
META
+$2.36M

Sector Composition

1 Technology 24.16%
2 Financials 20.08%
3 Communication Services 15.03%
4 Healthcare 13.24%
5 Consumer Discretionary 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 5.54%
273,780
-1,960
2
$24.5M 5.24%
182,964
-14,674
3
$24.2M 5.18%
545,233
-5,537
4
$17.4M 3.72%
90,204
-12,219
5
$15.7M 3.36%
317,676
-77,732
6
$14M 2.98%
57,195
+3,030
7
$13.7M 2.94%
51,944
-629
8
$13.5M 2.88%
45,653
-5,427
9
$13M 2.79%
75,054
-839
10
$12.6M 2.7%
78,442
-767
11
$12.5M 2.67%
82,412
-11,166
12
$12.5M 2.67%
148,628
+15,899
13
$12.4M 2.64%
24,505
-2,098
14
$11.9M 2.55%
100,996
-934
15
$11.8M 2.52%
347,262
+69,984
16
$11.8M 2.52%
+72,194
17
$11.6M 2.47%
100,958
-1,137
18
$11.5M 2.45%
82,181
-1,700
19
$10.9M 2.34%
33,838
-478
20
$10.5M 2.25%
138,531
-1,326
21
$10.4M 2.22%
192,440
-2,100
22
$10.4M 2.22%
191,960
-2,100
23
$10.2M 2.18%
37,093
-409
24
$9.91M 2.12%
283,931
-2,328
25
$9.59M 2.05%
26,789
-72
1
2 3