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
$57.2M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$270K
3
+$265K
4
AMAT icon
Applied Materials
AMAT
+$227K
5
PINS icon
Pinterest
PINS
+$208K

Top Sells

1
+$690K
2
+$391K
3
+$304K
4
NFLX icon
Netflix
NFLX
+$284K
5
DIS icon
Walt Disney
DIS
+$247K

Sector Composition

1 Technology 38.76%
2 Communication Services 19.42%
3 Financials 13.5%
4 Consumer Discretionary 12.92%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.89M 6.8%
15,537
+446
2
$3.69M 6.45%
27,469
-2,263
3
$3.57M 6.24%
8,471
+399
4
$3.38M 5.91%
15,418
-68
5
$2.87M 5.01%
4,895
6
$2.09M 3.65%
2,704
+350
7
$2.07M 3.62%
34,351
+7,869
8
$1.83M 3.21%
2,057
-319
9
$1.81M 3.16%
16,988
-6,490
10
$1.79M 3.13%
16,058
-2,217
11
$1.7M 2.97%
3,225
12
$1.61M 2.82%
9,354
-737
13
$1.61M 2.81%
324
-28
14
$1.59M 2.79%
8,422
15
$1.59M 2.78%
8,349
16
$1.5M 2.62%
20,219
-1,257
17
$1.47M 2.57%
9,945
-483
18
$1.44M 2.53%
4,571
19
$1.44M 2.52%
1,574
20
$1.44M 2.51%
2,753
-274
21
$1.41M 2.46%
2,787
+71
22
$1.39M 2.43%
1,311
-138
23
$1.19M 2.07%
1,886
24
$1.02M 1.78%
2,296
+208
25
$1.01M 1.76%
3,412
1
2