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
$75.5M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$204K
3
+$159K
4
LLY icon
Eli Lilly
LLY
+$157K
5
ILMN icon
Illumina
ILMN
+$149K

Top Sells

1
+$706K
2
+$412K
3
+$379K
4
SCHW icon
Charles Schwab
SCHW
+$255K
5
PINS icon
Pinterest
PINS
+$223K

Sector Composition

1 Technology 37.46%
2 Communication Services 21.59%
3 Financials 13.36%
4 Consumer Discretionary 12.84%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.84M 6.41%
39,150
+780
2
$4.41M 5.85%
9,872
+182
3
$3.88M 5.14%
20,089
4
$3.75M 4.97%
7,437
5
$3.54M 4.69%
16,823
+647
6
$2.86M 3.78%
39,291
+1,942
7
$2.74M 3.63%
4,060
-561
8
$2.5M 3.31%
13,709
-693
9
$2.48M 3.28%
13,494
-820
10
$2.44M 3.23%
36,906
+6,777
11
$2.33M 3.09%
589
-11
12
$2.26M 3%
5,126
13
$2.25M 2.99%
5,067
-87
14
$2.25M 2.98%
22,659
15
$2.18M 2.89%
17,615
16
$2.13M 2.82%
2,354
+173
17
$2.02M 2.67%
19,179
18
$1.97M 2.61%
26,735
-3,456
19
$1.96M 2.6%
2,496
+145
20
$1.87M 2.48%
2,844
21
$1.66M 2.19%
6,310
22
$1.59M 2.11%
2,864
23
$1.5M 1.99%
2,953
+400
24
$1.5M 1.99%
1,767
25
$1.5M 1.99%
19,894
1
2