RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
1-Year Return
21.35%
This Quarter Return
+10.41%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$713M
AUM Growth
+$632M
(+773%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
87.46%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
36
New
–
Increased
36
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$33.1M |
| 2 |
Blackstone
BX
|
$28.1M |
| 3 |
Walt Disney
DIS
|
$26.3M |
| 4 |
Booking.com
BKNG
|
$25.6M |
| 5 |
Dollar Tree
DLTR
|
$25.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.79% |
| 2 | Consumer Discretionary | 20.94% |
| 3 | Communication Services | 14.41% |
| 4 | Real Estate | 12.49% |
| 5 | Technology | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$99.8B
| $15.4M | 2.17% |
258,023
+225,843
| +702% | +$13.5M |
|
|
AMTD
27
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.7M | 2.06% |
377,608
+330,592
| +703% | +$12.8M |
|
28
Nike
NKE
$109B
| $14.1M | 1.98% |
253,831
+229,799
| +956% | +$12.8M |
|
29
Intuitive Surgical
ISRG
$167B
| $12.3M | 1.73% |
144,963
+126,639
| +691% | +$10.8M |
|
30
Starbucks
SBUX
$97.1B
| $12M | 1.69% |
206,332
+183,219
| +793% | +$10.7M |
|
31
Affiliated Managers Group
AMG
$6.54B
| $9.96M | 1.4% |
60,745
+53,511
| +740% | +$8.77M |
|
32
Illumina
ILMN
$15.7B
| $9.5M | 1.33% |
57,240
+50,105
| +702% | +$8.32M |
|
33
Trimble
TRMB
$19.2B
| $9.33M | 1.31% |
291,541
+255,138
| +701% | +$8.17M |
|
34
Blackrock
BLK
$170B
| $9M | 1.26% |
23,468
+20,674
| +740% | +$7.93M |
|
|
SWN
35
DELISTED
Southwestern Energy Company
SWN
| $8.89M | 1.25% |
1,088,394
+951,219
| +693% | +$7.77M |
|
36
Chipotle Mexican Grill
CMG
$55.1B
| $7.45M | 1.04% |
835,700
+731,200
| +700% | +$6.51M |
|