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
DDOG icon
26
Datadog
DDOG
$54.1B
$1.01M 1.82%
7,084
-1,358
UNH icon
27
UnitedHealth
UNH
$293B
$1.01M 1.82%
2,913
-47
INTU icon
28
Intuit
INTU
$183B
$921K 1.66%
1,348
-211
NKE icon
29
Nike
NKE
$93.9B
$856K 1.55%
12,278
-3,813
ADSK icon
30
Autodesk
ADSK
$63.9B
$843K 1.52%
2,653
-759
ZTS icon
31
Zoetis
ZTS
$52.1B
$777K 1.4%
5,313
+485
ADBE icon
32
Adobe
ADBE
$142B
$559K 1.01%
1,585
-801
MCD icon
33
McDonald's
MCD
$221B
$556K 1%
1,829
PEP icon
34
PepsiCo
PEP
$199B
$524K 0.95%
3,729
+56
CRWV
35
CoreWeave Inc
CRWV
$43B
$474K 0.86%
+3,465
LMT icon
36
Lockheed Martin
LMT
$108B
$468K 0.85%
938
-153
SNAP icon
37
Snap
SNAP
$13.8B
$317K 0.57%
41,133
-21,378
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