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
$278M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$7.28M
3
+$5.86M
4
RNG icon
RingCentral
RNG
+$4.84M
5
EXAS icon
Exact Sciences
EXAS
+$3.38M

Top Sells

1
+$6.91M
2
+$6.65M
3
+$6.28M
4
EQIX icon
Equinix
EQIX
+$4.22M
5
UNH icon
UnitedHealth
UNH
+$4.2M

Sector Composition

1 Technology 31.06%
2 Communication Services 23.85%
3 Financials 20.9%
4 Healthcare 14.1%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 4.66%
77,620
-8,060
2
$11.3M 4.07%
33,586
-10,673
3
$11.1M 4%
33,047
+4,792
4
$11.1M 3.99%
177,808
+116,928
5
$10.8M 3.88%
256,596
+139,679
6
$10.6M 3.83%
82,217
-18,950
7
$10.5M 3.79%
59,289
-1,631
8
$9.96M 3.59%
53,170
+25,830
9
$9.68M 3.49%
115,054
-1,653
10
$9.55M 3.44%
203,058
+65,760
11
$9.42M 3.39%
259,163
+77,228
12
$8.55M 3.08%
23,787
+5,607
13
$8.46M 3.05%
39,046
+10,878
14
$8.39M 3.02%
107,867
+43,469
15
$8.37M 3.01%
31,783
+8,555
16
$8.3M 2.99%
44,034
+16,949
17
$7.75M 2.79%
231,763
+90,901
18
$7.39M 2.66%
20,557
-2,636
19
$7.38M 2.66%
19,939
20
$7.32M 2.64%
+43,967
21
$7.14M 2.57%
46,088
-2,036
22
$7.13M 2.57%
10,991
-197
23
$6.54M 2.36%
26,813
-25,742
24
$6.33M 2.28%
84,962
-37,562
25
$6.25M 2.25%
22,233
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