RCM

Riverpark Capital Management Portfolio holdings

AUM $55.4M
1-Year Est. Return 22.54%
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.5M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$316K
3
+$300K
4
SBUX icon
Starbucks
SBUX
+$287K
5
KKR icon
KKR & Co
KKR
+$270K

Top Sells

1
+$715K
2
+$305K
3
+$143K
4
V icon
Visa
V
+$123K
5
ZTS icon
Zoetis
ZTS
+$66.7K

Sector Composition

1 Technology 37.99%
2 Communication Services 19.05%
3 Consumer Discretionary 13.45%
4 Financials 13.26%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.51M 6.44%
32,402
+4,933
2
$3.5M 6.43%
15,768
+231
3
$3.39M 6.23%
9,043
+572
4
$3.09M 5.67%
16,238
+820
5
$2.68M 4.91%
4,647
-248
6
$2.55M 4.68%
3,087
+383
7
$1.92M 3.52%
20,570
8
$1.79M 3.28%
24,535
-9,816
9
$1.74M 3.19%
18,212
+1,224
10
$1.58M 2.91%
16,058
11
$1.55M 2.85%
19,823
-396
12
$1.49M 2.74%
324
13
$1.49M 2.73%
1,574
14
$1.48M 2.71%
4,220
-351
15
$1.46M 2.68%
2,668
-557
16
$1.42M 2.61%
2,717
-70
17
$1.42M 2.61%
12,284
+2,339
18
$1.33M 2.43%
8,572
+150
19
$1.32M 2.43%
8,471
+122
20
$1.31M 2.41%
9,389
+35
21
$1.31M 2.4%
2,644
-109
22
$1.2M 2.2%
1,503
+192
23
$1.16M 2.12%
11,788
+2,925
24
$1.1M 2.02%
1,789
-97
25
$987K 1.81%
31,825
+377
1
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