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
$65.5M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$261K
3
+$227K
4
SBUX icon
Starbucks
SBUX
+$212K
5
MCD icon
McDonald's
MCD
+$199K

Top Sells

1
+$544K
2
+$398K
3
+$258K
4
WDAY icon
Workday
WDAY
+$250K
5
META icon
Meta Platforms (Facebook)
META
+$227K

Sector Composition

1 Technology 37.56%
2 Communication Services 20.92%
3 Financials 14.92%
4 Consumer Discretionary 13.59%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.57M 5.45%
9,481
2
$3.05M 4.66%
20,089
3
$3M 4.59%
15,599
4
$2.92M 4.46%
8,243
-642
5
$2.72M 4.15%
44,164
-6,471
6
$2.43M 3.71%
31,156
-2,704
7
$2.34M 3.57%
4,796
8
$2.31M 3.52%
17,615
-682
9
$2.19M 3.34%
5,126
10
$2.13M 3.25%
600
11
$2.11M 3.22%
23,350
+1,471
12
$2.08M 3.17%
30,191
+2,361
13
$1.9M 2.9%
38,370
14
$1.87M 2.85%
5,538
15
$1.82M 2.79%
12,944
16
$1.82M 2.77%
13,002
17
$1.78M 2.72%
2,844
+158
18
$1.77M 2.7%
16,273
+963
19
$1.66M 2.54%
2,351
-97
20
$1.61M 2.46%
6,173
21
$1.59M 2.43%
19,179
-2,051
22
$1.47M 2.25%
2,470
-166
23
$1.47M 2.25%
6,044
-247
24
$1.41M 2.16%
38,150
-5,678
25
$1.39M 2.13%
5,042
-905
1
2