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
$189M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.08M
3
+$5.08M
4
EXAS icon
Exact Sciences
EXAS
+$4.38M
5
AAPL icon
Apple
AAPL
+$4.36M

Top Sells

1
+$25.9K

Sector Composition

1 Technology 28.01%
2 Financials 19.79%
3 Communication Services 17.14%
4 Healthcare 15.59%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.14M 4.83%
58,060
+32,260
2
$8.78M 4.64%
41,746
+24,153
3
$8.7M 4.6%
166,723
+111,225
4
$7.7M 4.07%
66,523
+37,607
5
$7.44M 3.93%
73,016
+42,942
6
$6.63M 3.5%
159,749
+75,852
7
$6.49M 3.43%
248,400
+143,332
8
$6.38M 3.37%
32,403
+19,229
9
$5.58M 2.95%
21,288
+9,377
10
$5.18M 2.74%
24,204
+14,246
11
$5.16M 2.73%
50,460
+29,060
12
$5.09M 2.69%
40,519
+26,763
13
$5.08M 2.68%
139,245
+76,780
14
$4.92M 2.6%
143,306
+98,936
15
$4.89M 2.58%
20,664
+10,026
16
$4.88M 2.58%
109,118
+71,162
17
$4.86M 2.57%
14,378
+8,938
18
$4.82M 2.55%
9,938
+5,152
19
$4.56M 2.41%
19,756
+10,399
20
$4.52M 2.39%
9,217
+5,151
21
$4.43M 2.34%
22,175
+14,918
22
$4.36M 2.3%
14,508
+8,670
23
$4.36M 2.3%
26,340
+16,458
24
$4.31M 2.28%
41,852
+24,380
25
$4.22M 2.23%
17,074
+8,575
1
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