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
$353M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.15M
3
+$1.56M
4
CRM icon
Salesforce
CRM
+$1.12M
5
CTRA icon
Coterra Energy
CTRA
+$261K

Top Sells

1
+$7.05M
2
+$6.99M
3
+$6.95M
4
MSFT icon
Microsoft
MSFT
+$6.67M
5
SCHW icon
Charles Schwab
SCHW
+$6.47M

Sector Composition

1 Technology 28.61%
2 Financials 16.79%
3 Communication Services 15.35%
4 Consumer Discretionary 13.82%
5 Healthcare 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 5.55%
400,871
-144,362
2
$18.8M 5.32%
135,014
-47,950
3
$17.5M 4.96%
201,440
-72,340
4
$13.4M 3.79%
89,990
+7,578
5
$13.1M 3.72%
234,144
-83,532
6
$11.8M 3.36%
66,484
-23,720
7
$11.4M 3.25%
336,864
-10,398
8
$10.6M 3.01%
38,416
-7,237
9
$10.4M 2.95%
38,277
-13,667
10
$10.4M 2.94%
17,948
-6,557
11
$10.3M 2.92%
109,490
-39,138
12
$9.5M 2.7%
55,256
-19,798
13
$9.36M 2.66%
63,381
-8,813
14
$9.17M 2.6%
42,194
-15,001
15
$8.77M 2.49%
23,393
-10,445
16
$8.63M 2.45%
68,438
-1,199
17
$8.62M 2.44%
141,360
-51,080
18
$8.61M 2.44%
57,646
-20,796
19
$8.61M 2.44%
141,000
-50,960
20
$8.6M 2.44%
208,608
-75,323
21
$8.29M 2.35%
101,810
-36,721
22
$7.95M 2.26%
61,034
-21,147
23
$7.69M 2.18%
74,249
-26,709
24
$7.42M 2.11%
125,120
-45,180
25
$6.99M 1.98%
27,879
+6,241
1
2 3