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
$72.1M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.77M
3
+$1.37M
4
ZTS icon
Zoetis
ZTS
+$1.35M
5
IQV icon
IQVIA
IQV
+$1.16M

Top Sells

1
+$4.25M
2
+$4.11M
3
+$3.1M
4
MSFT icon
Microsoft
MSFT
+$2.68M
5
ILMN icon
Illumina
ILMN
+$2.06M

Sector Composition

1 Technology 30.12%
2 Financials 18.06%
3 Communication Services 16.99%
4 Healthcare 15.46%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.58M 4.97%
17,593
-13,164
2
$3.56M 4.94%
25,800
-29,780
3
$3.15M 4.36%
55,498
-25,948
4
$2.71M 3.75%
11,911
-5,090
5
$2.64M 3.66%
28,916
-8,240
6
$2.62M 3.63%
30,074
-19,016
7
$2.47M 3.42%
105,068
-132,056
8
$2.29M 3.18%
13,174
-6,687
9
$2.24M 3.1%
9,357
-7,174
10
$2.1M 2.92%
5,838
-5,724
11
$2.03M 2.82%
21,400
-11,660
12
$2.02M 2.8%
10,638
-5,115
13
$1.94M 2.69%
62,465
-20,156
14
$1.94M 2.69%
4,786
-3,357
15
$1.9M 2.63%
37,956
+35,464
16
$1.86M 2.59%
8,499
-19,387
17
$1.86M 2.58%
83,897
-41,646
18
$1.81M 2.52%
+9,958
19
$1.77M 2.46%
17,472
-17,080
20
$1.77M 2.46%
4,066
-3,581
21
$1.65M 2.29%
5,798
+1,521
22
$1.61M 2.24%
17,908
-14,159
23
$1.61M 2.23%
5,440
-5,487
24
$1.59M 2.21%
14,288
-11,926
25
$1.4M 1.94%
7,257
-4,926
1
2 3