RCM

Riverpark Capital Management Portfolio holdings

AUM $61.6M
This Quarter Return
+2.18%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
100%
Top 10 Hldgs %
44.4%
Holding
46
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

1
BX icon
Blackstone
BX
$9.62M
2
AAPL icon
Apple
AAPL
$7.93M
3
HOUS icon
Anywhere Real Estate
HOUS
$7.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$7.2M
5
EQIX icon
Equinix
EQIX
$6.65M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.01%
2 Consumer Discretionary 15.72%
3 Technology 13.89%
4 Real Estate 13.59%
5 Energy 11.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WYNN icon
26
Wynn Resorts
WYNN
$13.2B
$3.03M 1.97%
+14,594
New +$3.03M
KKR icon
27
KKR & Co
KKR
$124B
$2.68M 1.74%
+110,039
New +$2.68M
SBAC icon
28
SBA Communications
SBAC
$22B
$2.54M 1.65%
+24,791
New +$2.54M
CME icon
29
CME Group
CME
$96B
$2.51M 1.63%
+35,363
New +$2.51M
TRMB icon
30
Trimble
TRMB
$19.2B
$2.45M 1.6%
+66,354
New +$2.45M
PRGO icon
31
Perrigo
PRGO
$3.27B
$2.43M 1.58%
+16,647
New +$2.43M
MA icon
32
Mastercard
MA
$538B
$2.41M 1.57%
+32,803
New +$2.41M
ISRG icon
33
Intuitive Surgical
ISRG
$170B
$1.5M 0.97%
+3,630
New +$1.5M
MLCO icon
34
Melco Resorts & Entertainment
MLCO
$3.88B
$1.41M 0.92%
+39,390
New +$1.41M
ULTA icon
35
Ulta Beauty
ULTA
$22.1B
$1.21M 0.79%
+13,201
New +$1.21M
IMAX icon
36
IMAX
IMAX
$1.54B
$778K 0.51%
+27,313
New +$778K
ECL icon
37
Ecolab
ECL
$78.6B
$768K 0.5%
+6,900
New +$768K
PX
38
DELISTED
Praxair Inc
PX
$717K 0.47%
+5,400
New +$717K
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
$681K 0.44%
+2,700
New +$681K
WBMD
40
DELISTED
WebMD Health Corp.
WBMD
$672K 0.44%
+13,917
New +$672K
RATE
41
DELISTED
Bankrate Inc
RATE
$465K 0.3%
+26,507
New +$465K
RENT
42
DELISTED
RENTRAK CORP
RENT
$329K 0.21%
+6,264
New +$329K
NFLX icon
43
Netflix
NFLX
$513B
– –
0
– –
ZG icon
44
Zillow
ZG
$19.7B
– –
0
– –
1
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