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
$55.4M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$97.9K
3
+$71K
4
SBUX icon
Starbucks
SBUX
+$20.6K
5
PEP icon
PepsiCo
PEP
+$7.87K

Top Sells

1
+$1.34M
2
+$810K
3
+$761K
4
AAPL icon
Apple
AAPL
+$671K
5
UBER icon
Uber
UBER
+$536K

Sector Composition

1 Technology 40.49%
2 Communication Services 19.95%
3 Financials 13.03%
4 Consumer Discretionary 12.6%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.49T
$3.88M 7.01%
20,794
-7,186
MSFT icon
2
Microsoft
MSFT
$3.64T
$3.69M 6.67%
7,129
-1,564
AAPL icon
3
Apple
AAPL
$4.1T
$3.58M 6.46%
14,049
-2,636
AMZN icon
4
Amazon
AMZN
$2.42T
$3.06M 5.53%
13,934
-2,304
META icon
5
Meta Platforms (Facebook)
META
$1.68T
$2.89M 5.22%
3,934
-713
LLY icon
6
Eli Lilly
LLY
$893B
$2.36M 4.27%
3,096
-267
NFLX icon
7
Netflix
NFLX
$411B
$2.02M 3.65%
16,840
-1,920
SHOP icon
8
Shopify
SHOP
$206B
$1.92M 3.47%
12,941
-5,118
UBER icon
9
Uber
UBER
$192B
$1.66M 3%
16,937
-5,468
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.78T
$1.61M 2.92%
6,631
-1,840
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.77T
$1.61M 2.92%
6,640
-1,932
TSM icon
12
TSMC
TSM
$1.56T
$1.57M 2.84%
5,624
-480
SCHW icon
13
Charles Schwab
SCHW
$167B
$1.51M 2.74%
15,865
-2,812
MA icon
14
Mastercard
MA
$484B
$1.45M 2.62%
2,550
-316
DIS icon
15
Walt Disney
DIS
$193B
$1.45M 2.61%
12,628
-2,080
BX icon
16
Blackstone
BX
$117B
$1.43M 2.59%
8,387
-1,466
KKR icon
17
KKR & Co
KKR
$116B
$1.42M 2.56%
10,915
-1,369
V icon
18
Visa
V
$630B
$1.4M 2.52%
4,088
-132
BKNG icon
19
Booking.com
BKNG
$167B
$1.33M 2.41%
247
-55
COST icon
20
Costco
COST
$393B
$1.3M 2.34%
1,400
-68
ISRG icon
21
Intuitive Surgical
ISRG
$201B
$1.28M 2.31%
2,863
+219
NOW icon
22
ServiceNow
NOW
$177B
$1.25M 2.26%
1,357
-146
SBUX icon
23
Starbucks
SBUX
$94.7B
$1.17M 2.11%
13,816
+243
PINS icon
24
Pinterest
PINS
$18.3B
$1.14M 2.07%
35,576
-348
AMAT icon
25
Applied Materials
AMAT
$213B
$1.05M 1.9%
5,149
-753
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