RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+7.75%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$696M
AUM Growth
+$696M
(-9.4%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-16.8%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
41
New
4
Increased
3
Reduced
31
Closed
3
Top Buys
| 1 |
Coterra Energy
CTRA
|
$9.57M |
| 2 |
UnitedHealth
UNH
|
$9.26M |
| 3 |
Intuitive Surgical
ISRG
|
$9.04M |
| 4 |
Ulta Beauty
ULTA
|
$9.03M |
| 5 |
IQVIA
IQV
|
$8.53M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$17.6M |
| 2 |
Dollar Tree
DLTR
|
$15.7M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$8.46M |
| 4 |
Chipotle Mexican Grill
CMG
|
$8.21M |
| 5 |
Adobe
ADBE
|
$7.92M |
Sector Composition
| 1 | Financials | 28.68% |
| 2 | Consumer Discretionary | 21.61% |
| 3 | Communication Services | 12.63% |
| 4 | Real Estate | 9.39% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $15.5M | 2.23% |
248,508
-43,697
| -15% | -$2.73M |
|
27
Intercontinental Exchange
ICE
$101B
| $15.1M | 2.17% |
214,254
-37,691
| -15% | -$2.66M |
|
|
28
Intuitive Surgical
ISRG
$170B
| $14.9M | 2.14% |
40,744
+24,778
| +155% | +$9.04M |
|
29
Align Technology
ALGN
$10.3B
| $12.7M | 1.82% |
56,993
-32,872
| -37% | -$7.3M |
|
30
Affiliated Managers Group
AMG
$6.39B
| $10.4M | 1.49% |
50,658
-8,475
| -14% | -$1.74M |
|
31
Blackrock
BLK
$175B
| $10.2M | 1.47% |
19,859
-3,027
| -13% | -$1.55M |
|
32
Illumina
ILMN
$15.8B
| $10.1M | 1.45% |
46,091
-8,133
| -15% | -$1.78M |
|
33
Trimble
TRMB
$19.2B
| $9.95M | 1.43% |
244,822
-42,638
| -15% | -$1.73M |
|
34
Starbucks
SBUX
$100B
| $9.89M | 1.42% |
172,202
-30,292
| -15% | -$1.74M |
|
|
35
Coterra Energy
CTRA
$18.7B
| $9.57M | 1.38% |
+334,657
| New | +$9.57M |
|
|
36
UnitedHealth
UNH
$281B
| $9.26M | 1.33% |
+41,979
| New | +$9.26M |
|
|
37
IQVIA
IQV
$32.4B
| $8.53M | 1.23% |
+87,130
| New | +$8.53M |
|
38
Northrop Grumman
NOC
$84.5B
| $8.37M | 1.2% |
+27,263
| New | +$8.37M |
|
|
39
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-26,685
| Closed | -$8.21M |
|
|
40
Anywhere Real Estate
HOUS
$684M
| – | – |
-535,046
| Closed | -$17.6M |
|
|
SWN
41
DELISTED
Southwestern Energy Company
SWN
| – | – |
-1,383,839
| Closed | -$8.46M |
|