RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+5.39%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$869M
AUM Growth
+$869M
(+22%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
36
New
–
Increased
35
Reduced
1
Closed
–
Top Buys
| 1 |
Dollar Tree
DLTR
|
$11.2M |
| 2 |
CarMax
KMX
|
$7.88M |
| 3 |
Blackstone
BX
|
$5.66M |
| 4 |
Nike
NKE
|
$5.26M |
| 5 |
Booking.com
BKNG
|
$4.75M |
Top Sells
| 1 |
Align Technology
ALGN
|
$399K |
Sector Composition
| 1 | Financials | 28.33% |
| 2 | Consumer Discretionary | 21.84% |
| 3 | Communication Services | 13.68% |
| 4 | Real Estate | 12.16% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
26
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.7M | 2.15% | 435,369 +57,761 | +15% | +$2.48M |
|
27
Schlumberger
SLB
$55B
| $18.5M | 2.13% | 281,153 +37,082 | +15% | +$2.44M |
|
28
EOG Resources
EOG
$68.2B
| $18.4M | 2.12% | 203,248 +27,212 | +15% | +$2.46M |
|
29
Intuitive Surgical
ISRG
$170B
| $17.6M | 2.02% | 18,770 +2,663 | +17% | +$2.49M |
|
30
Starbucks
SBUX
$100B
| $13.9M | 1.59% | 237,541 +31,209 | +15% | +$1.82M |
|
31
Trimble
TRMB
$19.2B
| $12M | 1.38% | 336,945 +45,404 | +16% | +$1.62M |
|
32
Affiliated Managers Group
AMG
$6.39B
| $11.5M | 1.33% | 69,601 +8,856 | +15% | +$1.47M |
|
33
Blackrock
BLK
$175B
| $11.5M | 1.32% | 27,166 +3,698 | +16% | +$1.56M |
|
34
Illumina
ILMN
$15.8B
| $11.1M | 1.27% | 63,713 +8,032 | +14% | +$1.39M |
|
|
SWN
35
DELISTED
Southwestern Energy Company
SWN
| $9.86M | 1.14% | 1,622,131 +533,737 | +49% | +$3.25M |
|
36
Chipotle Mexican Grill
CMG
$56.5B
| $8.03M | 0.92% | 19,299 +2,585 | +15% | +$1.08M |
|