RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
1-Year Return
21.35%
This Quarter Return
+3.33%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$642M
AUM Growth
-$54M
(-7.8%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
40
New
2
Increased
8
Reduced
27
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
+$12.5M |
| 2 |
UnitedHealth
UNH
|
+$9.24M |
| 3 |
Oracle
ORCL
|
+$8M |
| 4 |
Northrop Grumman
NOC
|
+$4.84M |
| 5 |
Equinix
EQIX
|
+$4.37M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$15.1M |
| 2 |
Affiliated Managers Group
AMG
|
+$10.4M |
| 3 |
Trimble
TRMB
|
+$9.95M |
| 4 |
Bread Financial
BFH
|
+$8.19M |
| 5 |
eBay
EBAY
|
+$6.87M |
Sector Composition
| 1 | Financials | 25.27% |
| 2 | Consumer Discretionary | 21.9% |
| 3 | Communication Services | 10.3% |
| 4 | Healthcare | 10.1% |
| 5 | Real Estate | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
eBay
EBAY
$41.5B
| $13.1M | 2.04% |
325,938
-170,628
| -34% | -$6.87M |
|
27
Align Technology
ALGN
$9.54B
| $13M | 2.02% |
51,629
-5,364
| -9% | -$1.35M |
|
28
Blackrock
BLK
$174B
| $12.8M | 1.99% |
23,560
+3,701
| +19% | +$2M |
|
|
29
Salesforce
CRM
$231B
| $12.5M | 1.94% |
+107,121
| New | +$12.5M |
|
30
Alphabet (Google) Class A
GOOGL
$2.91T
| $12.4M | 1.93% |
238,960
-71,880
| -23% | -$3.73M |
|
|
31
Alphabet (Google) Class C
GOOG
$2.92T
| $12.4M | 1.92% |
239,400
-76,280
| -24% | -$3.94M |
|
|
32
Bread Financial
BFH
$2.95B
| $12.2M | 1.9% |
71,662
-48,233
| -40% | -$8.19M |
|
33
Coterra Energy
CTRA
$18.6B
| $10.6M | 1.65% |
441,786
+107,129
| +32% | +$2.57M |
|
34
Illumina
ILMN
$14.6B
| $9.87M | 1.54% |
42,934
-4,448
| -9% | -$1.02M |
|
35
Starbucks
SBUX
$93.1B
| $9.04M | 1.41% |
156,139
-16,063
| -9% | -$930K |
|
36
IQVIA
IQV
$31.8B
| $8.52M | 1.33% |
86,830
-300
| -0.3% | -$29.4K |
|
|
37
Oracle
ORCL
$830B
| $8M | 1.25% |
+174,923
| New | +$8M |
|
|
38
Affiliated Managers Group
AMG
$6.71B
| – | – |
-50,658
| Closed | -$10.4M |
|
|
39
Intercontinental Exchange
ICE
$99.6B
| – | – |
-214,254
| Closed | -$15.1M |
|
|
40
Trimble
TRMB
$19.2B
| – | – |
-244,822
| Closed | -$9.95M |
|