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
$55M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$578K

Top Sells

1
+$1.46M
2
+$1.33M
3
+$1.19M
4
BX icon
Blackstone
BX
+$1.15M
5
NVDA icon
NVIDIA
NVDA
+$1.14M

Sector Composition

1 Technology 38.48%
2 Communication Services 18.91%
3 Financials 13%
4 Consumer Discretionary 12.24%
5 Healthcare 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.61M 6.57%
29,732
-9,418
2
$3.52M 6.39%
15,091
-1,732
3
$3.47M 6.32%
8,072
-1,800
4
$2.89M 5.25%
15,486
-4,603
5
$2.8M 5.1%
4,895
-2,542
6
$2.09M 3.79%
2,354
7
$1.99M 3.62%
26,482
-12,809
8
$1.88M 3.42%
23,478
-13,428
9
$1.76M 3.2%
18,275
-4,384
10
$1.69M 3.06%
2,376
-1,684
11
$1.59M 2.9%
3,225
-1,901
12
$1.59M 2.89%
2,716
-237
13
$1.55M 2.81%
10,091
-7,524
14
$1.49M 2.7%
3,027
-2,040
15
$1.48M 2.7%
352
-237
16
$1.4M 2.54%
8,422
-5,287
17
$1.4M 2.54%
8,349
-5,145
18
$1.4M 2.54%
1,574
-193
19
$1.39M 2.53%
21,476
-5,259
20
$1.36M 2.48%
10,428
-8,751
21
$1.3M 2.36%
1,449
-1,047
22
$1.26M 2.29%
4,571
-1,739
23
$1.17M 2.13%
1,886
-958
24
$1.15M 2.08%
12,968
-6,926
25
$1.08M 1.97%
2,088
-776
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