RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+17.57%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$61.6M
AUM Growth
+$61.6M
(+13%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
37
New
–
Increased
11
Reduced
13
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$215K |
| 2 |
Apple
AAPL
|
$188K |
| 3 |
Starbucks
SBUX
|
$164K |
| 4 |
Pinterest
PINS
|
$147K |
| 5 |
Mastercard
MA
|
$111K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$699K |
| 2 |
Illumina
ILMN
|
$345K |
| 3 |
Netflix
NFLX
|
$242K |
| 4 |
Uber
UBER
|
$199K |
| 5 |
Intuit
INTU
|
$181K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $4.42M | 7.17% |
27,980
-4,422
| -14% | -$699K |
|
2
Microsoft
MSFT
$3.77T
| $4.32M | 7.02% |
8,693
-350
| -4% | -$174K |
|
3
Amazon
AMZN
$2.44T
| $3.56M | 5.78% |
16,238
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.43M | 5.57% |
4,647
| – | – |
|
|
5
Apple
AAPL
$3.45T
| $3.42M | 5.55% |
16,685
+917
| +6% | +$188K |
|
|
6
Eli Lilly
LLY
$657B
| $2.62M | 4.25% |
3,363
+276
| +9% | +$215K |
|
|
7
Netflix
NFLX
$513B
| $2.51M | 4.08% |
1,876
-181
| -9% | -$242K |
|
|
8
Uber
UBER
$196B
| $2.09M | 3.39% |
22,405
-2,130
| -9% | -$199K |
|
9
Shopify
SHOP
$184B
| $2.08M | 3.38% |
18,059
-153
| -0.8% | -$17.6K |
|
10
Walt Disney
DIS
$213B
| $1.82M | 2.96% |
14,708
-1,350
| -8% | -$167K |
|
11
Booking.com
BKNG
$181B
| $1.75M | 2.84% |
302
-22
| -7% | -$127K |
|
12
Charles Schwab
SCHW
$174B
| $1.7M | 2.76% |
18,677
-1,146
| -6% | -$105K |
|
13
KKR & Co
KKR
$124B
| $1.63M | 2.65% |
12,284
| – | – |
|
|
14
Mastercard
MA
$538B
| $1.61M | 2.61% |
2,866
+198
| +7% | +$111K |
|
15
ServiceNow
NOW
$190B
| $1.55M | 2.51% |
1,503
| – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 2.45% |
8,572
| – | – |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 2.44% |
8,471
| – | – |
|
18
Visa
V
$683B
| $1.5M | 2.43% |
4,220
| – | – |
|
19
Blackstone
BX
$134B
| $1.47M | 2.39% |
9,853
+464
| +5% | +$69.4K |
|
20
Costco
COST
$418B
| $1.45M | 2.36% |
1,468
-106
| -7% | -$105K |
|
21
Intuitive Surgical
ISRG
$170B
| $1.44M | 2.33% |
2,644
| – | – |
|
22
TSMC
TSM
$1.2T
| $1.38M | 2.24% |
6,104
+215
| +4% | +$48.7K |
|
|
23
Pinterest
PINS
$24.9B
| $1.29M | 2.09% |
35,924
+4,099
| +13% | +$147K |
|
|
24
Starbucks
SBUX
$100B
| $1.24M | 2.02% |
13,573
+1,785
| +15% | +$164K |
|
|
25
Intuit
INTU
$186B
| $1.23M | 1.99% |
1,559
-230
| -13% | -$181K |
|