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
$49.8M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$502K
3
+$196K
4
DIS icon
Walt Disney
DIS
+$136K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$123K

Top Sells

1
+$515K
2
+$404K
3
+$285K
4
META icon
Meta Platforms (Facebook)
META
+$260K
5
PINS icon
Pinterest
PINS
+$255K

Sector Composition

1 Technology 39.9%
2 Communication Services 23.51%
3 Financials 17.88%
4 Consumer Discretionary 12.28%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.73M 5.49%
9,481
2
$2.57M 5.17%
15,599
3
$2.5M 5.02%
11,788
-1,226
4
$2.27M 4.56%
21,972
5
$2.11M 4.23%
66,433
-12,737
6
$1.86M 3.74%
5,126
7
$1.84M 3.7%
5,334
-691
8
$1.83M 3.68%
38,242
-1,592
9
$1.81M 3.64%
18,096
+1,362
10
$1.8M 3.61%
20,460
11
$1.67M 3.35%
13,580
+898
12
$1.64M 3.29%
6,420
+211
13
$1.59M 3.2%
600
-67
14
$1.52M 3.05%
55,615
-9,338
15
$1.46M 2.93%
27,830
16
$1.42M 2.84%
13,648
+1,188
17
$1.41M 2.84%
13,573
+1,153
18
$1.32M 2.66%
2,971
19
$1.31M 2.63%
5,815
+382
20
$1.31M 2.63%
6,291
-1,053
21
$1.31M 2.63%
2,814
22
$1.29M 2.59%
6,252
23
$1.28M 2.58%
16,903
-1,564
24
$1.24M 2.49%
44,630
-18,540
25
$1.21M 2.42%
107,626
-25,401
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