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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
$51.7M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$166K
3
+$105K
4
UNH icon
UnitedHealth
UNH
+$99.3K
5
COST icon
Costco
COST
+$54.4K

Top Sells

1
+$737K
2
+$595K
3
+$564K
4
AAPL icon
Apple
AAPL
+$323K
5
SNAP icon
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
AAPL icon
1
Apple
AAPL
$4.28T
$3.49M 6.75%
12,846
-1,203
MSFT icon
2
Microsoft
MSFT
$2.9T
$3.34M 6.46%
6,913
-216
NVDA icon
3
NVIDIA
NVDA
$4.97T
$3.31M 6.4%
17,762
-3,032
AMZN icon
4
Amazon
AMZN
$2.57T
$3.02M 5.83%
13,067
-867
LLY icon
5
Eli Lilly
LLY
$1.01T
$2.5M 4.83%
2,325
-771
META icon
6
Meta Platforms (Facebook)
META
$1.44T
$2.46M 4.75%
3,725
-209
TSM icon
7
TSMC
TSM
$2.2T
$1.82M 3.51%
5,982
+358
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.37T
$1.75M 3.38%
5,567
-1,064
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.39T
$1.74M 3.37%
5,571
-1,069
NFLX icon
10
Netflix
NFLX
$338B
$1.6M 3.09%
17,050
+210
UBER icon
11
Uber
UBER
$140B
$1.53M 2.97%
18,778
+1,841
SHOP icon
12
Shopify
SHOP
$140B
$1.49M 2.87%
9,237
-3,704
SCHW
13
Charles Schwab
SCHW
$158B
$1.46M 2.82%
14,577
-1,288
MA icon
14
Mastercard
MA
$433B
$1.38M 2.66%
2,413
-137
DIS icon
15
Walt Disney
DIS
$174B
$1.32M 2.56%
11,644
-984
BKNG icon
16
Booking.com
BKNG
$128B
$1.32M 2.56%
6,175
V icon
17
Visa
V
$613B
$1.32M 2.55%
3,760
-328
ISRG icon
18
Intuitive Surgical
ISRG
$146B
$1.31M 2.53%
2,308
-555
BX icon
19
Blackstone
BX
$150B
$1.27M 2.46%
8,261
-126
COST icon
20
Costco
COST
$436B
$1.26M 2.43%
1,460
+60
KKR icon
21
KKR & Co
KKR
$86.4B
$1.24M 2.4%
9,749
-1,166
AMAT icon
22
Applied Materials
AMAT
$450B
$1.24M 2.4%
4,829
-320
NOW icon
23
ServiceNow
NOW
$105B
$1.06M 2.06%
6,948
+163
UNH icon
24
UnitedHealth
UNH
$371B
$1.06M 2.05%
3,206
+293
SBUX icon
25
Starbucks
SBUX
$117B
$1.05M 2.04%
12,499
-1,317
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