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
$55.2M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$433K
3
+$374K
4
EQIX icon
Equinix
EQIX
+$298K
5
LMT icon
Lockheed Martin
LMT
+$284K

Top Sells

1
+$1.21M
2
+$341K
3
+$232K
4
META icon
Meta Platforms (Facebook)
META
+$189K
5
INTU icon
Intuit
INTU
+$146K

Sector Composition

1 Technology 38.35%
2 Communication Services 21.38%
3 Financials 14.93%
4 Consumer Discretionary 12.93%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.99M 5.42%
9,481
2
$2.67M 4.84%
15,599
3
$2.67M 4.83%
8,885
-628
4
$2.55M 4.63%
20,089
-450
5
$2.33M 4.22%
50,635
-7,420
6
$2.03M 3.68%
5,126
7
$1.96M 3.55%
18,297
-2,163
8
$1.85M 3.35%
600
9
$1.85M 3.35%
33,860
+1,073
10
$1.81M 3.28%
4,796
11
$1.77M 3.21%
21,879
+27
12
$1.71M 3.09%
12,944
13
$1.7M 3.08%
13,002
14
$1.67M 3.02%
38,370
-2,080
15
$1.62M 2.93%
5,538
16
$1.53M 2.77%
27,830
17
$1.46M 2.65%
15,310
+1,136
18
$1.42M 2.57%
6,173
+358
19
$1.37M 2.49%
2,686
-285
20
$1.37M 2.48%
2,448
-135
21
$1.34M 2.43%
2,636
-131
22
$1.31M 2.37%
21,230
-1,426
23
$1.3M 2.36%
6,291
24
$1.28M 2.31%
5,947
-305
25
$1.18M 2.15%
43,828
-1,774
1
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