RCM
Riverpark Capital Management Portfolio holdings
AUM
$51.7M
1-Year Est. Return
18.41%
This Fund
S&P 500
1 Year Est. Return
+18.41%
AUM
$51.7M
AUM Growth
-$3.63M
(-6.6%)
Holding
37
Top Buys
| 1 | +$362K | |
| 2 | +$166K | |
| 3 | +$105K | |
| 4 |
UnitedHealth
UNH
|
+$99.3K |
| 5 |
Costco
COST
|
+$54.4K |
Top Sells
| 1 | +$737K | |
| 2 | +$595K | |
| 3 | +$564K | |
| 4 |
Apple
AAPL
|
+$323K |
| 5 |
Snap
SNAP
|
+$317K |
Sector Composition
| 1 | Technology | 40.28% |
| 2 | Communication Services | 18.94% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 12.89% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.67T
| $3.49M | 6.75% |
12,846
-1,203
|
|
||
2
Microsoft
MSFT
$2.94T
| $3.34M | 6.46% |
6,913
-216
|
|
||
3
NVIDIA
NVDA
$4.38T
| $3.31M | 6.4% |
17,762
-3,032
|
|
||
4
Amazon
AMZN
$2.23T
| $3.02M | 5.83% |
13,067
-867
|
|
||
5
Eli Lilly
LLY
$880B
| $2.5M | 4.83% |
2,325
-771
|
|
||
6
Meta Platforms (Facebook)
META
$1.55T
| $2.46M | 4.75% |
3,725
-209
|
|
||
7
TSMC
TSM
$1.75T
| $1.82M | 3.51% |
5,982
+358
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.65T
| $1.75M | 3.38% |
5,567
-1,064
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$3.66T
| $1.74M | 3.37% |
5,571
-1,069
|
|
||
10
Netflix
NFLX
$402B
| $1.6M | 3.09% |
17,050
+210
|
|
||
11
Uber
UBER
$151B
| $1.53M | 2.97% |
18,778
+1,841
|
|
||
12
Shopify
SHOP
$160B
| $1.49M | 2.87% |
9,237
-3,704
|
|
||
13
Charles Schwab
SCHW
$163B
| $1.46M | 2.82% |
14,577
-1,288
|
|
||
14
Mastercard
MA
$444B
| $1.38M | 2.66% |
2,413
-137
|
|
||
15
Walt Disney
DIS
$176B
| $1.32M | 2.56% |
11,644
-984
|
|
||
16
Booking.com
BKNG
$134B
| $1.32M | 2.56% |
247
|
|
||
17
Visa
V
$591B
| $1.32M | 2.55% |
3,760
-328
|
|
||
18
Intuitive Surgical
ISRG
$168B
| $1.31M | 2.53% |
2,308
-555
|
|
||
19
Blackstone
BX
$82.9B
| $1.27M | 2.46% |
8,261
-126
|
|
||
|
20
Costco
COST
$447B
| $1.26M | 2.43% |
1,460
+60
|
|
||
21
KKR & Co
KKR
$76.6B
| $1.24M | 2.4% |
9,749
-1,166
|
|
||
22
Applied Materials
AMAT
$271B
| $1.24M | 2.4% |
4,829
-320
|
|
||
23
ServiceNow
NOW
$119B
| $1.06M | 2.06% |
6,948
+163
|
|
||
|
24
UnitedHealth
UNH
$256B
| $1.06M | 2.05% |
3,206
+293
|
|
||
25
Starbucks
SBUX
$113B
| $1.05M | 2.04% |
12,499
-1,317
|
|