RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+1.56%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$161M
AUM Growth
+$161M
(+1.3%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
46
New
1
Increased
7
Reduced
5
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$2.01M |
| 2 |
CarMax
KMX
|
$1.98M |
| 3 |
EOG Resources
EOG
|
$801K |
| 4 |
Las Vegas Sands
LVS
|
$711K |
| 5 |
Booking.com
BKNG
|
$599K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$2.04M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Perrigo
PRGO
|
$370K |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
$300K |
| 5 |
IMAX
IMAX
|
$272K |
Sector Composition
| 1 | Financials | 30.13% |
| 2 | Real Estate | 13.53% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Communication Services | 11.78% |
| 5 | Energy | 10.99% |
