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
$283M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.75M
3
+$3.55M
4
META icon
Meta Platforms (Facebook)
META
+$3.04M
5
ZG icon
Zillow
ZG
+$2.8M

Top Sells

1
+$5.94M
2
+$5.04M
3
+$2.08M
4
DXCM icon
DexCom
DXCM
+$1.41M
5
AAPL icon
Apple
AAPL
+$542K

Sector Composition

1 Technology 28.8%
2 Communication Services 22.41%
3 Healthcare 18.57%
4 Financials 18.07%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 4.97%
85,680
+29,660
2
$12.5M 4.41%
44,259
+5,806
3
$11.8M 4.16%
101,167
-17,874
4
$10.2M 3.61%
52,555
+6,919
5
$10.1M 3.58%
137,298
+18,010
6
$9.59M 3.39%
28,255
+8,968
7
$9.27M 3.28%
181,935
+69,615
8
$9.07M 3.2%
66,870
+8,890
9
$8.62M 3.05%
60,920
-3,831
10
$8.5M 3%
116,707
+15,290
11
$8.14M 2.88%
48,124
+13,705
12
$7.87M 2.78%
19,939
+2,616
13
$7.76M 2.74%
128,505
+37,978
14
$7.68M 2.72%
23,193
+3,021
15
$7.46M 2.64%
122,524
-8,660
16
$7.41M 2.62%
23,228
+6,618
17
$7.16M 2.53%
52,368
-10,292
18
$7.05M 2.49%
27,085
+3,553
19
$6.96M 2.46%
11,188
+1,457
20
$6.91M 2.44%
28,861
+3,765
21
$6.85M 2.42%
22,644
+2,966
22
$6.65M 2.35%
45,764
+5,954
23
$6.62M 2.34%
27,578
+3,619
24
$6.6M 2.33%
49,380
+6,460
25
$6.56M 2.32%
16,791
+2,205
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