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
$43.2M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$917K

Top Sells

1
+$4.65M
2
+$3.55M
3
+$3.55M
4
NFLX icon
Netflix
NFLX
+$3.42M
5
UBER icon
Uber
UBER
+$3.4M

Sector Composition

1 Technology 39.38%
2 Communication Services 22.6%
3 Financials 21.49%
4 Consumer Discretionary 10.81%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.32M 5.36%
27,830
-55,842
2
$2.27M 5.26%
9,481
-14,792
3
$2.03M 4.69%
15,599
-20,946
4
$1.96M 4.53%
79,170
-137,366
5
$1.85M 4.27%
21,972
-30,228
6
$1.78M 4.12%
5,126
-8,659
7
$1.78M 4.11%
6,025
-11,589
8
$1.65M 3.81%
6,209
-11,786
9
$1.58M 3.65%
64,953
-117,648
10
$1.57M 3.62%
13,014
-10,222
11
$1.52M 3.51%
20,460
-47,880
12
$1.48M 3.43%
12,682
-20,771
13
$1.45M 3.36%
16,734
-23,490
14
$1.38M 3.2%
39,834
-65,168
15
$1.37M 3.18%
7,344
-11,371
16
$1.34M 3.11%
667
-1,091
17
$1.32M 3.04%
18,467
-26,393
18
$1.23M 2.83%
26,390
-43,315
19
$1.19M 2.75%
133,027
-213,502
20
$1.16M 2.68%
2,971
-4,872
21
$1.13M 2.61%
5,433
-10,163
22
$1.1M 2.55%
12,420
-18,174
23
$1.1M 2.54%
12,460
-18,281
24
$1.09M 2.53%
2,814
-4,953
25
$1.05M 2.42%
6,252
-10,261
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