RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
-8.65%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$142M
AUM Growth
+$142M
(-12%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
47
New
1
Increased
24
Reduced
11
Closed
5
Top Buys
| 1 |
CarMax
KMX
|
$3.39M |
| 2 |
eBay
EBAY
|
$2.69M |
| 3 |
Dollar Tree
DLTR
|
$1.84M |
| 4 |
Anywhere Real Estate
HOUS
|
$1.18M |
| 5 |
American Tower
AMT
|
$920K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.43M |
| 2 |
Visa
V
|
$1.95M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.92M |
| 4 |
Mastercard
MA
|
$1.91M |
| 5 |
Starbucks
SBUX
|
$1.6M |
Sector Composition
| 1 | Financials | 28.75% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Real Estate | 15.72% |
| 4 | Communication Services | 14.74% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$102B
| $3.04M | 2.13% |
53,510
-28,147
| -34% | -$1.6M |
|
27
SBA Communications
SBAC
$21.7B
| $1.59M | 1.11% |
15,166
+147
| +1% | +$15.4K |
|
28
Intuitive Surgical
ISRG
$168B
| $1.59M | 1.11% |
3,452
+33
| +1% | +$15.2K |
|
29
Qualcomm
QCOM
$171B
| $1.31M | 0.91% |
24,328
-24,176
| -50% | -$1.3M |
|
30
Intercontinental Exchange
ICE
$100B
| $1.24M | 0.87% |
5,267
+51
| +1% | +$12K |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $1.14M | 0.8% |
13,378
-28,460
| -68% | -$2.43M |
|
32
Trimble
TRMB
$18.7B
| $1.11M | 0.78% |
67,758
-60,422
| -47% | -$992K |
|
33
Coterra Energy
CTRA
$18.9B
| $1.03M | 0.72% |
46,977
-11,350
| -19% | -$248K |
|
34
Ecolab
ECL
$77.9B
| $775K | 0.54% |
7,066
+90
| +1% | +$9.87K |
|
|
WBMD
35
DELISTED
WebMD Health Corp.
WBMD
| $600K | 0.42% |
15,056
| – | – |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $564K | 0.39% |
5,536
+71
| +1% | +$7.23K |
|
37
IMAX
IMAX
$1.58B
| $524K | 0.37% |
15,507
| – | – |
|
38
Marathon Petroleum
MPC
$54.8B
| $411K | 0.29% |
+8,862
| New | +$411K |
|
|
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-61,699
| Closed | -$1.92M |
|
40
Akamai
AKAM
$11B
| – | – |
0
| – | – |
|
41
Electronic Arts
EA
$42.9B
| – | – |
0
| – | – |
|
42
Helmerich & Payne
HP
$2.11B
| – | – |
-5,032
| Closed | -$354K |
|
43
Melco Resorts & Entertainment
MLCO
$3.9B
| – | – |
-67,943
| Closed | -$1.33M |
|
44
Wynn Resorts
WYNN
$13B
| – | – |
0
| – | – |
|
|
APOL
45
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
0
| – | – |
|
|
RENT
46
DELISTED
RENTRAK CORP
RENT
| – | – |
-6,343
| Closed | -$443K |
|
|
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-3,255
| Closed | -$651K |
|