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
$113M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$684

Top Sells

1
+$16.1M
2
+$14.8M
3
+$13.5M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
CRM icon
Salesforce
CRM
+$9.93M

Sector Composition

1 Technology 31.58%
2 Financials 15.93%
3 Healthcare 14.87%
4 Communication Services 14.45%
5 Consumer Discretionary 14.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.5M 5.73%
41,223
-93,791
2
$6.34M 5.59%
113,373
-287,498
3
$5.96M 5.26%
64,560
-136,880
4
$4.7M 4.14%
28,906
-61,084
5
$4.55M 4.01%
22,178
-44,306
6
$4M 3.53%
21,819
-41,562
7
$3.99M 3.51%
103,410
-233,454
8
$3.78M 3.34%
26,162
-34,872
9
$3.77M 3.32%
11,422
-26,994
10
$3.65M 3.22%
49,704
-184,440
11
$3.52M 3.11%
12,476
-14,794
12
$3.51M 3.09%
11,935
-30,259
13
$3.46M 3.05%
11,572
-26,705
14
$3.26M 2.87%
32,141
-77,349
15
$3.12M 2.75%
16,614
-38,642
16
$2.96M 2.61%
31,954
-42,273
17
$2.9M 2.56%
26,810
-47,439
18
$2.86M 2.52%
8,853
-10,832
19
$2.8M 2.47%
41,780
-99,220
20
$2.79M 2.46%
41,800
-99,560
21
$2.71M 2.39%
13,755
-22,725
22
$2.63M 2.31%
16,991
-40,655
23
$2.57M 2.26%
20,074
-48,364
24
$2.26M 2%
70,654
-137,954
25
$2.26M 1.99%
8,935
-18,944
1
2 3