RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+1.67%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$159M
AUM Growth
+$159M
(+3%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
50
New
2
Increased
29
Reduced
9
Closed
1
Top Buys
| 1 |
Visa
V
|
$3.99M |
| 2 |
Affiliated Managers Group
AMG
|
$3.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.24M |
| 4 |
American Tower
AMT
|
$2.46M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$2.2M |
Top Sells
| 1 |
KKR & Co
KKR
|
$3.25M |
| 2 |
eBay
EBAY
|
$2.81M |
| 3 |
Coterra Energy
CTRA
|
$2.09M |
| 4 |
Booking.com
BKNG
|
$1.28M |
| 5 |
Anywhere Real Estate
HOUS
|
$1.1M |
Sector Composition
| 1 | Financials | 29.71% |
| 2 | Real Estate | 13.1% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Communication Services | 11.86% |
| 5 | Energy | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trimble
TRMB
$19.2B
| $3.23M | 2.01% |
128,180
+11,603
| +10% | +$292K |
|
27
American Express
AXP
$231B
| $2.62M | 1.63% |
33,585
-11,715
| -26% | -$915K |
|
28
Wynn Resorts
WYNN
$13.2B
| $2.04M | 1.27% |
16,221
-6,868
| -30% | -$865K |
|
|
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.82M | 1.13% |
61,699
-25,335
| -29% | -$747K |
|
30
SBA Communications
SBAC
$22B
| $1.76M | 1.09% |
15,019
+126
| +0.8% | +$14.8K |
|
31
Intuitive Surgical
ISRG
$170B
| $1.73M | 1.07% |
3,419
+29
| +0.9% | +$14.6K |
|
|
32
Coterra Energy
CTRA
$18.7B
| $1.72M | 1.07% |
58,327
-70,738
| -55% | -$2.09M |
|
|
33
eBay
EBAY
$41.4B
| $1.49M | 0.93% |
25,772
-48,665
| -65% | -$2.81M |
|
34
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.46M | 0.91% |
67,943
+596
| +0.9% | +$12.8K |
|
35
Intercontinental Exchange
ICE
$101B
| $1.22M | 0.76% |
5,216
+42
| +0.8% | +$9.8K |
|
|
WBMD
36
DELISTED
WebMD Health Corp.
WBMD
| $957K | 0.6% |
21,828
| – | – |
|
37
Ecolab
ECL
$78.6B
| $798K | 0.5% |
6,976
+76
| +1% | +$8.69K |
|
38
IMAX
IMAX
$1.54B
| $751K | 0.47% |
22,272
| – | – |
|
|
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
| $684K | 0.43% |
3,255
+39
| +1% | +$8.2K |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $660K | 0.41% |
5,465
+65
| +1% | +$7.85K |
|
|
RENT
41
DELISTED
RENTRAK CORP
RENT
| $352K | 0.22% |
6,343
+2,211
| +54% | +$123K |
|
42
Helmerich & Payne
HP
$2.08B
| $343K | 0.21% |
+5,032
| New | +$343K |
|
43
Akamai
AKAM
$11.3B
| – | – |
0
| – | – |
|
44
Amazon
AMZN
$2.44T
| – | – |
0
| – | – |
|
45
Best Buy
BBY
$15.6B
| – | – |
0
| – | – |
|
46
Electronic Arts
EA
$43B
| – | – |
0
| – | – |
|
|
47
KKR & Co
KKR
$124B
| – | – |
-139,863
| Closed | -$3.25M |
|
48
Netflix
NFLX
$513B
| – | – |
0
| – | – |
|
49
Zillow
ZG
$19.7B
| – | – |
0
| – | – |
|
|
APOL
50
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
0
| – | – |
|