RCM

Riverpark Capital Management Portfolio holdings

AUM $61.6M
1-Year Return 21.35%
This Quarter Return
+7.84%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$518M
AUM Growth
+$17.2M
Cap. Flow
-$13.8M
Cap. Flow %
-2.66%
Top 10 Hldgs %
40.9%
Holding
35
New
–
Increased
8
Reduced
27
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$7.99M
2
EXAS icon
Exact Sciences
EXAS
$7.63M
3
BLK icon
Blackrock
BLK
$4.82M
4
SLB icon
Schlumberger
SLB
$1.28M
5
SCHW icon
Charles Schwab
SCHW
$1.21M

Top Sells

1
DLTR icon
Dollar Tree
DLTR
$8.59M
2
ALGN icon
Align Technology
ALGN
$4.31M
3
EOG icon
EOG Resources
EOG
$3.73M
4
KMX icon
CarMax
KMX
$3.38M
5
ADBE icon
Adobe
ADBE
$3.12M

Sector Composition

1 Financials 27.46%
2 Consumer Discretionary 16.71%
3 Healthcare 14.49%
4 Communication Services 10.89%
5 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$48.9B
$11.3M 2.18%
255,696
-10,759
-4% -$474K
NKE icon
27
Nike
NKE
$109B
$11.1M 2.15%
131,487
-5,559
-4% -$471K
ILMN icon
28
Illumina
ILMN
$15.7B
$11M 2.12%
30,695
-1,270
-4% -$453K
BFH icon
29
Bread Financial
BFH
$3.09B
$9.64M 1.86%
51,121
-2,174
-4% -$410K
DLTR icon
30
Dollar Tree
DLTR
$20.6B
$9.61M 1.85%
117,801
-105,323
-47% -$8.59M
DIS icon
31
Walt Disney
DIS
$212B
$8.74M 1.69%
74,736
-3,159
-4% -$369K
IQV icon
32
IQVIA
IQV
$31.9B
$8.05M 1.55%
62,041
-2,631
-4% -$341K
EBAY icon
33
eBay
EBAY
$42.3B
$7.92M 1.53%
239,705
-53,091
-18% -$1.75M
CTRA icon
34
Coterra Energy
CTRA
$18.3B
$7.66M 1.48%
339,988
+11,475
+3% +$258K
ALGN icon
35
Align Technology
ALGN
$10.1B
$7.47M 1.44%
19,104
-11,017
-37% -$4.31M
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