RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+5.54%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$153M
AUM Growth
+$153M
(+7.4%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
47
New
5
Increased
15
Reduced
10
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.8M |
| 2 |
Intuitive Surgical
ISRG
|
$1.76M |
| 3 |
CBRE Group
CBRE
|
$1.65M |
| 4 |
Verisk Analytics
VRSK
|
$1.5M |
| 5 |
CarMax
KMX
|
$1.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$1.56M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.53M |
| 4 |
PX
Praxair Inc
PX
|
$564K |
| 5 |
Marathon Petroleum
MPC
|
$411K |
Sector Composition
| 1 | Financials | 28.2% |
| 2 | Real Estate | 16.72% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Communication Services | 12.78% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $2.95M | 1.92% |
42,425
| – | – |
|
27
Starbucks
SBUX
$102B
| $2.85M | 1.86% |
47,466
-6,044
| -11% | -$363K |
|
28
Intercontinental Exchange
ICE
$100B
| $1.74M | 1.13% |
6,787
+1,520
| +29% | +$389K |
|
|
29
CBRE Group
CBRE
$47.5B
| $1.65M | 1.08% |
+47,822
| New | +$1.65M |
|
30
SBA Communications
SBAC
$21.7B
| $1.59M | 1.04% |
15,166
| – | – |
|
|
31
Verisk Analytics
VRSK
$37B
| $1.5M | 0.98% |
+19,494
| New | +$1.5M |
|
32
Trimble
TRMB
$18.7B
| $1.45M | 0.95% |
67,758
| – | – |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $1.32M | 0.86% |
13,378
| – | – |
|
34
Qualcomm
QCOM
$171B
| $1.22M | 0.79% |
24,328
| – | – |
|
|
SRCL
35
DELISTED
Stericycle Inc
SRCL
| $1.15M | 0.75% |
+9,569
| New | +$1.15M |
|
36
Coterra Energy
CTRA
$18.9B
| $936K | 0.61% |
52,932
+5,955
| +13% | +$105K |
|
|
SWN
37
DELISTED
Southwestern Energy Company
SWN
| $919K | 0.6% |
129,184
-219,836
| -63% | -$1.56M |
|
38
Range Resources
RRC
$8.25B
| $833K | 0.54% |
+33,855
| New | +$833K |
|
39
Ecolab
ECL
$77.9B
| $808K | 0.53% |
7,066
| – | – |
|
|
WBMD
40
DELISTED
WebMD Health Corp.
WBMD
| $727K | 0.47% |
15,056
| – | – |
|
41
IMAX
IMAX
$1.58B
| $483K | 0.31% |
13,582
-1,925
| -12% | -$68.5K |
|
42
Akamai
AKAM
$11B
| – | – |
0
| – | – |
|
43
Electronic Arts
EA
$42.9B
| – | – |
0
| – | – |
|
|
44
Marathon Petroleum
MPC
$54.8B
| – | – |
-8,862
| Closed | -$411K |
|
45
Wynn Resorts
WYNN
$13B
| – | – |
0
| – | – |
|
|
PX
46
DELISTED
Praxair Inc
PX
| – | – |
-5,536
| Closed | -$564K |
|
|
APOL
47
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
0
| – | – |
|