RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
-2.25%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$145M
AUM Growth
+$145M
(-4.5%)
Cap. Flow
-$826K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
47
New
1
Increased
18
Reduced
9
Closed
2
Top Buys
| 1 |
EOG Resources
EOG
|
$2.88M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.38M |
| 3 |
Mastercard
MA
|
$1.94M |
| 4 |
Perrigo
PRGO
|
$1.62M |
| 5 |
Wynn Resorts
WYNN
|
$1.32M |
Top Sells
| 1 |
Cognizant
CTSH
|
$5.28M |
| 2 |
Apple
AAPL
|
$3.91M |
| 3 |
Equinix
EQIX
|
$2.26M |
| 4 |
Qualcomm
QCOM
|
$2.08M |
| 5 |
eBay
EBAY
|
$1.27M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Real Estate | 13.1% |
| 4 | Energy | 12.3% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $3.33M | 2.25% |
32,777
+3,675
| +13% | +$374K |
|
|
27
Qualcomm
QCOM
$173B
| $2.99M | 2.02% |
40,042
-27,874
| -41% | -$2.08M |
|
28
KKR & Co
KKR
$124B
| $2.92M | 1.97% |
130,763
+20,724
| +19% | +$462K |
|
|
29
EOG Resources
EOG
$68.2B
| $2.88M | 1.94% |
+29,090
| New | +$2.88M |
|
30
SBA Communications
SBAC
$22B
| $2.75M | 1.86% |
24,791
| – | – |
|
31
Trimble
TRMB
$19.2B
| $2.74M | 1.85% |
89,774
+23,420
| +35% | +$714K |
|
32
NOV
NOV
$4.94B
| $2.07M | 1.4% |
27,202
-14,149
| -34% | -$1.08M |
|
33
Ulta Beauty
ULTA
$22.1B
| $1.7M | 1.14% |
14,355
+1,154
| +9% | +$136K |
|
34
Intuitive Surgical
ISRG
$170B
| $1.68M | 1.13% |
3,630
| – | – |
|
35
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.52M | 1.02% |
57,739
+18,349
| +47% | +$482K |
|
36
Ecolab
ECL
$78.6B
| $792K | 0.53% |
6,900
| – | – |
|
|
PCP
37
DELISTED
PRECISION CASTPARTS CORP
PCP
| $762K | 0.51% |
3,216
+516
| +19% | +$122K |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $697K | 0.47% |
5,400
| – | – |
|
39
IMAX
IMAX
$1.54B
| $687K | 0.46% |
25,009
-2,304
| -8% | -$63.3K |
|
|
WBMD
40
DELISTED
WebMD Health Corp.
WBMD
| $582K | 0.39% |
13,917
| – | – |
|
|
RENT
41
DELISTED
RENTRAK CORP
RENT
| $382K | 0.26% |
6,264
| – | – |
|
|
42
Cognizant
CTSH
$35.3B
| – | – |
-107,846
| Closed | -$5.28M |
|
43
Netflix
NFLX
$513B
| – | – |
0
| – | – |
|
44
Zillow
ZG
$19.7B
| – | – |
0
| – | – |
|
|
RATE
45
DELISTED
Bankrate Inc
RATE
| – | – |
-26,507
| Closed | -$465K |
|