RCM

Riverpark Capital Management Portfolio holdings

AUM $51.7M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.6M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$185K
3
+$155K
4
PINS icon
Pinterest
PINS
+$124K
5
MA icon
Mastercard
MA
+$109K

Top Sells

1
+$556K
2
+$345K
3
+$205K
4
UBER icon
Uber
UBER
+$175K
5
INTU icon
Intuit
INTU
+$156K

Sector Composition

1 Technology 40.06%
2 Communication Services 20.46%
3 Consumer Discretionary 13.36%
4 Financials 12.85%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.42M 7.17%
27,980
-4,422
2
$4.32M 7.02%
8,693
-350
3
$3.56M 5.78%
16,238
4
$3.43M 5.57%
4,647
5
$3.42M 5.55%
16,685
+917
6
$2.62M 4.25%
3,363
+276
7
$2.51M 4.08%
18,760
-1,810
8
$2.09M 3.39%
22,405
-2,130
9
$2.08M 3.38%
18,059
-153
10
$1.82M 2.96%
14,708
-1,350
11
$1.75M 2.84%
302
-22
12
$1.7M 2.76%
18,677
-1,146
13
$1.63M 2.65%
12,284
14
$1.61M 2.61%
2,866
+198
15
$1.55M 2.51%
7,515
16
$1.51M 2.45%
8,572
17
$1.5M 2.44%
8,471
18
$1.5M 2.43%
4,220
19
$1.47M 2.39%
9,853
+464
20
$1.45M 2.36%
1,468
-106
21
$1.44M 2.33%
2,644
22
$1.38M 2.24%
6,104
+215
23
$1.29M 2.09%
35,924
+4,099
24
$1.24M 2.02%
13,573
+1,785
25
$1.23M 1.99%
1,559
-230
1
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