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
$251M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$999K
3
+$979K

Top Sells

1
+$2.24M
2
+$1.55M
3
+$711K
4
DIS icon
Walt Disney
DIS
+$405K
5
PINS icon
Pinterest
PINS
+$77.2K

Sector Composition

1 Technology 28.47%
2 Financials 20.29%
3 Communication Services 19.94%
4 Healthcare 18.53%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 4.6%
119,041
-15,978
2
$10.4M 4.14%
38,453
3
$9.64M 3.83%
56,020
4
$8.87M 3.53%
64,751
5
$8.87M 3.53%
112,320
-978
6
$8.5M 3.38%
45,636
7
$8.47M 3.37%
57,980
8
$8.13M 3.23%
119,288
-32,801
9
$7.97M 3.17%
17,323
10
$7.77M 3.09%
131,184
-12,008
11
$7.38M 2.94%
101,417
12
$6.86M 2.73%
23,532
13
$6.71M 2.67%
19,287
14
$6.69M 2.66%
62,660
15
$6.55M 2.6%
16,610
16
$6.23M 2.48%
90,527
17
$6.18M 2.46%
20,172
18
$6.15M 2.45%
39,810
19
$6.08M 2.42%
25,096
20
$6.05M 2.41%
34,419
-2,302
21
$5.94M 2.36%
95,480
22
$5.84M 2.32%
23,959
23
$5.84M 2.32%
14,586
24
$5.77M 2.29%
15,807
25
$5.72M 2.28%
24,483
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