RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
-15.4%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$436M
AUM Growth
+$436M
(-16%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
62
New
27
Increased
13
Reduced
17
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$23.3M |
| 2 |
PayPal
PYPL
|
$10M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.03M |
| 4 |
American Express
AXP
|
$8.08M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$7.43M |
Top Sells
| 1 |
Blackrock
BLK
|
$14.2M |
| 2 |
Schlumberger
SLB
|
$12.5M |
| 3 |
CarMax
KMX
|
$12.5M |
| 4 |
CBRE Group
CBRE
|
$11.3M |
| 5 |
Dollar Tree
DLTR
|
$9.61M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 21.61% |
| 3 | Communication Services | 16.07% |
| 4 | Healthcare | 13.38% |
| 5 | Consumer Discretionary | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $8.93M | 2.05% |
56,442
-59,763
| -51% | -$9.45M |
|
27
IQVIA
IQV
$32.4B
| $8.44M | 1.93% |
72,607
+10,566
| +17% | +$1.23M |
|
|
28
American Express
AXP
$231B
| $8.08M | 1.85% |
+84,796
| New | +$8.08M |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| $7.43M | 1.7% |
+258,674
| New | +$7.43M |
|
30
Illumina
ILMN
$15.8B
| $7.32M | 1.68% |
24,416
-5,443
| -18% | -$1.63M |
|
31
Intuitive Surgical
ISRG
$170B
| $7.19M | 1.65% |
15,009
-11,471
| -43% | -$5.49M |
|
32
Palo Alto Networks
PANW
$127B
| $7.06M | 1.62% |
+37,478
| New | +$7.06M |
|
33
ServiceNow
NOW
$190B
| $6.89M | 1.58% |
+38,712
| New | +$6.89M |
|
34
Constellation Brands
STZ
$28.5B
| $6.35M | 1.45% |
+39,461
| New | +$6.35M |
|
35
Coterra Energy
CTRA
$18.7B
| $6.01M | 1.38% |
268,751
-71,237
| -21% | -$1.59M |
|
36
EOG Resources
EOG
$68.2B
| $5.96M | 1.37% |
68,347
-24,349
| -26% | -$2.12M |
|
|
INXN
37
DELISTED
Interxion Holding N.V.
INXN
| $5.74M | 1.32% |
+105,950
| New | +$5.74M |
|
38
Dollar General
DG
$23.9B
| $5.33M | 1.22% |
+49,350
| New | +$5.33M |
|
39
Marathon Petroleum
MPC
$54.6B
| $218K | 0.05% |
+3,701
| New | +$218K |
|
40
Vistra
VST
$64.1B
| $201K | 0.05% |
+8,778
| New | +$201K |
|
41
LKQ Corp
LKQ
$8.39B
| $157K | 0.04% |
+6,599
| New | +$157K |
|
42
LyondellBasell Industries
LYB
$18.1B
| $153K | 0.04% |
+1,842
| New | +$153K |
|
43
Bread Financial
BFH
$3.09B
| $145K | 0.03% |
965
-39,834
| -98% | -$5.99M |
|
|
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $144K | 0.03% |
+3,935
| New | +$144K |
|
45
Liberty Global Class C
LBTYK
$4.07B
| $134K | 0.03% |
+6,511
| New | +$134K |
|
46
AerCap
AER
$22B
| $127K | 0.03% |
+3,201
| New | +$127K |
|
47
Ally Financial
ALLY
$12.6B
| $125K | 0.03% |
+5,532
| New | +$125K |
|
48
CF Industries
CF
$14B
| $119K | 0.03% |
+2,725
| New | +$119K |
|
49
Lear
LEA
$5.85B
| $110K | 0.03% |
+896
| New | +$110K |
|
50
Elevance Health
ELV
$71.8B
| $102K | 0.02% |
+387
| New | +$102K |
|