RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
1-Year Return
21.35%
This Quarter Return
+7.98%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$501M
AUM Growth
-$141M
(-22%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-36.35%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
38
New
1
Increased
2
Reduced
32
Closed
3
Top Buys
| 1 |
Exact Sciences
EXAS
|
$5.68M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$262K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$191K |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$21.2M |
| 2 |
Starbucks
SBUX
|
$9.04M |
| 3 |
Walt Disney
DIS
|
$8.89M |
| 4 |
Oracle
ORCL
|
$8M |
| 5 |
Dollar Tree
DLTR
|
$7.71M |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Healthcare | 12.35% |
| 4 | Communication Services | 11.77% |
| 5 | Real Estate | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$109B
| $10.9M | 2.18% |
137,046
-77,021
| -36% | -$6.14M |
|
27
eBay
EBAY
$42.3B
| $10.6M | 2.12% |
292,796
-33,142
| -10% | -$1.2M |
|
28
Align Technology
ALGN
$10.1B
| $10.3M | 2.06% |
30,121
-21,508
| -42% | -$7.36M |
|
29
Bread Financial
BFH
$3.09B
| $9.92M | 1.98% |
53,295
-18,367
| -26% | -$3.42M |
|
30
Blackrock
BLK
$170B
| $9.9M | 1.98% |
19,830
-3,730
| -16% | -$1.86M |
|
31
Illumina
ILMN
$15.7B
| $8.69M | 1.73% |
31,965
-10,969
| -26% | -$2.98M |
|
|
32
Walt Disney
DIS
$212B
| $8.16M | 1.63% |
77,895
-84,796
| -52% | -$8.89M |
|
33
Coterra Energy
CTRA
$18.3B
| $7.82M | 1.56% |
328,513
-113,273
| -26% | -$2.7M |
|
34
IQVIA
IQV
$31.9B
| $6.46M | 1.29% |
64,672
-22,158
| -26% | -$2.21M |
|
|
35
Exact Sciences
EXAS
$10.2B
| $5.68M | 1.13% |
+94,930
| New | +$5.68M |
|
|
36
Las Vegas Sands
LVS
$36.9B
| – | – |
-294,491
| Closed | -$21.2M |
|
|
37
Oracle
ORCL
$654B
| – | – |
-174,923
| Closed | -$8M |
|
|
38
Starbucks
SBUX
$97.1B
| – | – |
-156,139
| Closed | -$9.04M |
|