RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+9.95%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$429M
AUM Growth
+$429M
(+108%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
47.89%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
38
New
1
Increased
36
Reduced
1
Closed
–
Top Buys
| 1 |
Blackstone
BX
|
$11.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
Bread Financial
BFH
|
$10.2M |
| 4 |
Las Vegas Sands
LVS
|
$9.7M |
| 5 |
Apple
AAPL
|
$9.62M |
Top Sells
| 1 |
Perrigo
PRGO
|
$25.4K |
Sector Composition
| 1 | Financials | 29.75% |
| 2 | Consumer Discretionary | 21.38% |
| 3 | Real Estate | 12.87% |
| 4 | Communication Services | 12.18% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $8.71M | 2.03% |
90,046
+48,409
| +116% | +$4.68M |
|
27
Intuitive Surgical
ISRG
$170B
| $8.26M | 1.92% |
11,396
+5,764
| +102% | +$4.18M |
|
28
Adobe
ADBE
$151B
| $8.17M | 1.9% |
75,241
+40,771
| +118% | +$4.43M |
|
29
Affiliated Managers Group
AMG
$6.39B
| $7.93M | 1.85% |
54,771
+23,975
| +78% | +$3.47M |
|
30
Blackrock
BLK
$175B
| $7.4M | 1.72% |
20,404
+11,032
| +118% | +$4M |
|
|
SWN
31
DELISTED
Southwestern Energy Company
SWN
| $6.58M | 1.53% |
475,113
+148,544
| +45% | +$2.06M |
|
32
Starbucks
SBUX
$100B
| $6.3M | 1.47% |
116,425
+56,162
| +93% | +$3.04M |
|
33
Align Technology
ALGN
$10.3B
| $5.86M | 1.37% |
62,485
+30,148
| +93% | +$2.83M |
|
34
Nike
NKE
$114B
| $5.7M | 1.33% |
+108,248
| New | +$5.7M |
|
35
Trimble
TRMB
$19.2B
| $5.62M | 1.31% |
196,792
+98,710
| +101% | +$2.82M |
|
36
Illumina
ILMN
$15.8B
| $5.42M | 1.26% |
29,856
+15,013
| +101% | +$2.73M |
|
|
37
Perrigo
PRGO
$3.27B
| $4.82M | 1.12% |
52,151
-275
| -0.5% | -$25.4K |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $4.31M | 1% |
42,186
+21,365
| +103% | +$2.18M |
|