RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+5.64%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$768M
AUM Growth
+$768M
(-12%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-19.38%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
37
New
1
Increased
2
Reduced
34
Closed
–
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$10.5M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.27M |
| 3 |
Bread Financial
BFH
|
$469K |
Top Sells
| 1 |
Booking.com
BKNG
|
$12.3M |
| 2 |
Align Technology
ALGN
|
$10.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.75M |
| 4 |
Visa
V
|
$8.07M |
| 5 |
Apple
AAPL
|
$7.74M |
Sector Composition
| 1 | Financials | 28.54% |
| 2 | Consumer Discretionary | 21.62% |
| 3 | Communication Services | 13.69% |
| 4 | Real Estate | 11.71% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Align Technology
ALGN
$10.3B
| $16.7M | 2.18% | 89,865 -57,859 | -39% | -$10.8M |
|
27
Intuitive Surgical
ISRG
$170B
| $16.7M | 2.17% | 15,966 -2,804 | -15% | -$2.93M |
|
28
Schlumberger
SLB
$55B
| $16.7M | 2.17% | 239,129 -42,024 | -15% | -$2.93M |
|
29
Nike
NKE
$114B
| $15.2M | 1.97% | 292,205 -50,821 | -15% | -$2.64M |
|
30
Trimble
TRMB
$19.2B
| $11.3M | 1.47% | 287,460 -49,485 | -15% | -$1.94M |
|
31
Affiliated Managers Group
AMG
$6.39B
| $11.2M | 1.46% | 59,133 -10,468 | -15% | -$1.99M |
|
32
Starbucks
SBUX
$100B
| $10.9M | 1.42% | 202,494 -35,047 | -15% | -$1.88M |
|
33
Illumina
ILMN
$15.8B
| $10.8M | 1.41% | 54,224 -9,489 | -15% | -$1.89M |
|
|
34
Ulta Beauty
ULTA
$22.1B
| $10.5M | 1.37% | +46,496 | New | +$10.5M |
|
35
Blackrock
BLK
$175B
| $10.2M | 1.33% | 22,886 -4,280 | -16% | -$1.91M |
|
|
SWN
36
DELISTED
Southwestern Energy Company
SWN
| $8.46M | 1.1% | 1,383,839 -238,292 | -15% | -$1.46M |
|
|
37
Chipotle Mexican Grill
CMG
$56.5B
| $8.21M | 1.07% | 26,685 +7,386 | +38% | +$2.27M |
|