RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
-0.59%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$173M
AUM Growth
+$173M
(+14%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
48
New
4
Increased
23
Reduced
8
Closed
10
Top Buys
| 1 |
CBRE Group
CBRE
|
$4.7M |
| 2 |
Apple
AAPL
|
$3.34M |
| 3 |
CarMax
KMX
|
$3.09M |
| 4 |
Bread Financial
BFH
|
$2.84M |
| 5 |
Blackrock
BLK
|
$2.7M |
Top Sells
| 1 |
American Express
AXP
|
$2.95M |
| 2 |
Dollar Tree
DLTR
|
$2.67M |
| 3 |
Equinix
EQIX
|
$1.67M |
| 4 |
SBA Communications
SBAC
|
$1.59M |
| 5 |
Verisk Analytics
VRSK
|
$1.5M |
Sector Composition
| 1 | Financials | 29.85% |
| 2 | Consumer Discretionary | 17.79% |
| 3 | Real Estate | 17.51% |
| 4 | Communication Services | 12.82% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $3.04M | 1.75% |
50,955
+3,489
| +7% | +$208K |
|
|
27
Blackrock
BLK
$175B
| $2.7M | 1.56% |
+7,929
| New | +$2.7M |
|
28
Chipotle Mexican Grill
CMG
$56.5B
| $2.55M | 1.47% |
+5,416
| New | +$2.55M |
|
29
EOG Resources
EOG
$68.2B
| $2.55M | 1.47% |
35,146
-10,778
| -23% | -$782K |
|
|
SWN
30
DELISTED
Southwestern Energy Company
SWN
| $2.36M | 1.36% |
292,902
+163,718
| +127% | +$1.32M |
|
31
eBay
EBAY
$41.4B
| $2.23M | 1.29% |
93,437
-55,177
| -37% | -$1.32M |
|
32
Trimble
TRMB
$19.2B
| $2.04M | 1.18% |
82,354
+14,596
| +22% | +$362K |
|
33
Align Technology
ALGN
$10.3B
| $1.9M | 1.1% |
+26,127
| New | +$1.9M |
|
34
Amazon
AMZN
$2.44T
| $1.87M | 1.08% |
+3,154
| New | +$1.87M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $1.8M | 1.04% |
20,488
+7,110
| +53% | +$624K |
|
|
WBMD
36
DELISTED
WebMD Health Corp.
WBMD
| – | – |
-15,056
| Closed | -$727K |
|
37
Akamai
AKAM
$11.3B
| – | – |
0
| – | – |
|
|
38
American Express
AXP
$231B
| – | – |
-42,425
| Closed | -$2.95M |
|
39
Coterra Energy
CTRA
$18.7B
| – | – |
-52,932
| Closed | -$936K |
|
40
Electronic Arts
EA
$43B
| – | – |
0
| – | – |
|
41
Ecolab
ECL
$78.6B
| – | – |
-7,066
| Closed | -$808K |
|
42
IMAX
IMAX
$1.54B
| – | – |
-13,582
| Closed | -$483K |
|
43
Qualcomm
QCOM
$173B
| – | – |
-24,328
| Closed | -$1.22M |
|
44
Range Resources
RRC
$8.16B
| – | – |
-33,855
| Closed | -$833K |
|
|
45
SBA Communications
SBAC
$22B
| – | – |
-15,166
| Closed | -$1.59M |
|
|
46
Verisk Analytics
VRSK
$37.5B
| – | – |
-19,494
| Closed | -$1.5M |
|
47
Wynn Resorts
WYNN
$13.2B
| – | – |
0
| – | – |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| – | – |
-9,569
| Closed | -$1.15M |
|