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
$72.9M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$340K
3
+$331K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$209K

Top Sells

1
+$525K
2
+$392K
3
+$153K
4
ADSK icon
Autodesk
ADSK
+$134K
5
NFLX icon
Netflix
NFLX
+$106K

Sector Composition

1 Technology 36.61%
2 Communication Services 21.85%
3 Financials 14.62%
4 Consumer Discretionary 13.36%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.08M 5.59%
9,690
+209
2
$3.62M 4.97%
20,089
3
$3.61M 4.96%
7,437
-806
4
$3.47M 4.76%
38,370
5
$2.88M 3.95%
37,349
-6,815
6
$2.81M 3.85%
4,621
-175
7
$2.77M 3.8%
16,176
+577
8
$2.77M 3.8%
22,659
-691
9
$2.47M 3.39%
5,126
10
$2.33M 3.19%
30,129
-1,027
11
$2.31M 3.17%
17,615
12
$2.18M 3%
30,191
13
$2.18M 2.99%
14,314
+1,370
14
$2.18M 2.99%
600
15
$2.17M 2.98%
14,402
+1,400
16
$2.06M 2.82%
5,154
-384
17
$1.93M 2.65%
19,179
18
$1.87M 2.57%
19,894
+3,621
19
$1.85M 2.54%
2,844
20
$1.79M 2.46%
2,351
21
$1.76M 2.42%
6,310
+137
22
$1.7M 2.33%
2,181
+459
23
$1.45M 1.98%
2,864
+394
24
$1.44M 1.98%
5,528
-516
25
$1.43M 1.96%
5,248
+206
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