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
$56.5M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$764K
3
+$352K
4
DIS icon
Walt Disney
DIS
+$335K
5
ILMN icon
Illumina
ILMN
+$265K

Top Sells

1
+$653K
2
+$362K
3
+$352K
4
DDOG icon
Datadog
DDOG
+$330K
5
ISRG icon
Intuitive Surgical
ISRG
+$302K

Sector Composition

1 Technology 40.29%
2 Communication Services 22.09%
3 Financials 16.57%
4 Consumer Discretionary 11.46%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.23M 5.72%
9,481
2
$3.03M 5.36%
15,599
3
$2.73M 4.83%
9,513
-2,275
4
$2.67M 4.74%
20,539
-1,433
5
$2.51M 4.44%
58,055
-8,378
6
$2.12M 3.75%
32,787
-5,455
7
$2.11M 3.74%
4,796
-538
8
$2.02M 3.57%
5,126
9
$1.95M 3.45%
21,852
+3,756
10
$1.9M 3.37%
20,460
11
$1.89M 3.35%
5,538
-882
12
$1.71M 3.03%
40,450
-4,180
13
$1.62M 2.87%
600
14
$1.58M 2.79%
27,830
15
$1.57M 2.77%
12,944
-629
16
$1.56M 2.77%
14,174
+594
17
$1.56M 2.76%
13,002
-646
18
$1.45M 2.57%
2,583
-231
19
$1.41M 2.5%
6,252
20
$1.38M 2.45%
5,815
21
$1.36M 2.41%
2,971
22
$1.35M 2.4%
2,767
23
$1.31M 2.32%
110,715
+3,089
24
$1.29M 2.28%
6,291
25
$1.27M 2.25%
22,656
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