RCM

Riverpark Capital Management Portfolio holdings

AUM $61.6M
This Quarter Return
-1.61%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$37.6M
Cap. Flow %
18.24%
Top 10 Hldgs %
40.67%
Holding
37
New
2
Increased
32
Reduced
3
Closed
–

Top Buys

1
ADBE icon
Adobe
ADBE
$3.3M
2
AMZN icon
Amazon
AMZN
$2.39M
3
BKNG icon
Booking.com
BKNG
$2.27M
4
ILMN icon
Illumina
ILMN
$2.08M
5
CMG icon
Chipotle Mexican Grill
CMG
$2.02M

Top Sells

1
AMT icon
American Tower
AMT
$374K
2
ISRG icon
Intuitive Surgical
ISRG
$277K
3
EBAY icon
eBay
EBAY
$53.9K

Sector Composition

1 Financials 29.01%
2 Consumer Discretionary 18.64%
3 Real Estate 15.99%
4 Communication Services 12.03%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$56.5B
$4.2M 2.04%
10,428
+5,012
+93% +$2.02M
SWN
27
DELISTED
Southwestern Energy Company
SWN
$4.11M 1.99%
326,569
+33,667
+11% +$424K
ISRG icon
28
Intuitive Surgical
ISRG
$170B
$3.73M 1.81%
5,632
-419
-7% -$277K
EOG icon
29
EOG Resources
EOG
$68.2B
$3.47M 1.68%
41,637
+6,491
+18% +$541K
SBUX icon
30
Starbucks
SBUX
$100B
$3.44M 1.67%
60,263
+9,308
+18% +$532K
ADBE icon
31
Adobe
ADBE
$151B
$3.3M 1.6%
+34,470
New +$3.3M
BLK icon
32
Blackrock
BLK
$175B
$3.21M 1.56%
9,372
+1,443
+18% +$494K
ALGN icon
33
Align Technology
ALGN
$10.3B
$2.61M 1.26%
32,337
+6,210
+24% +$500K
TRMB icon
34
Trimble
TRMB
$19.2B
$2.39M 1.16%
98,082
+15,728
+19% +$383K
MON
35
DELISTED
Monsanto Co
MON
$2.15M 1.04%
20,821
+333
+2% +$34.4K
EBAY icon
36
eBay
EBAY
$41.4B
$2.13M 1.03%
91,133
-2,304
-2% -$53.9K
ILMN icon
37
Illumina
ILMN
$15.8B
$2.08M 1.01%
+14,843
New +$2.08M
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