RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
1-Year Return
21.35%
This Quarter Return
+17.61%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$438M
AUM Growth
+$1.87M
(+0.43%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
61
New
4
Increased
9
Reduced
34
Closed
–
Top Buys
| 1 |
Teradata
TDC
|
$8.41M |
| 2 |
CoStar Group
CSGP
|
$8.03M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$2.26M |
| 4 |
Palo Alto Networks
PANW
|
$2.12M |
| 5 |
IQVIA
IQV
|
$950K |
Top Sells
| 1 |
Equinix
EQIX
|
$8.97M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.26M |
| 3 |
Apple
AAPL
|
$5.01M |
| 4 |
Exact Sciences
EXAS
|
$4.7M |
| 5 |
Align Technology
ALGN
|
$4.6M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 20.36% |
| 3 | Communication Services | 15.55% |
| 4 | Healthcare | 13.19% |
| 5 | Consumer Discretionary | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $9.24M | 2.11% |
37,502
-1,210
| -3% | -$298K |
|
|
27
Exact Sciences
EXAS
$10.2B
| $8.83M | 2.02% |
101,930
-54,210
| -35% | -$4.7M |
|
|
28
Align Technology
ALGN
$10.1B
| $8.47M | 1.93% |
29,772
-16,189
| -35% | -$4.6M |
|
|
29
Teradata
TDC
$1.99B
| $8.41M | 1.92% |
+192,661
| New | +$8.41M |
|
30
Illumina
ILMN
$15.7B
| $8.12M | 1.85% |
26,861
+1,761
| +7% | +$532K |
|
31
Booking.com
BKNG
$178B
| $8.05M | 1.84% |
4,616
-767
| -14% | -$1.34M |
|
|
32
CoStar Group
CSGP
$37.9B
| $8.03M | 1.83% |
+172,050
| New | +$8.03M |
|
33
American Express
AXP
$227B
| $7.95M | 1.82% |
72,773
-12,023
| -14% | -$1.31M |
|
34
CME Group
CME
$94.4B
| $7.41M | 1.69% |
44,992
-23,848
| -35% | -$3.93M |
|
35
Intuitive Surgical
ISRG
$167B
| $7.35M | 1.68% |
38,637
-6,390
| -14% | -$1.22M |
|
36
Constellation Brands
STZ
$26.2B
| $6.43M | 1.47% |
36,664
-2,797
| -7% | -$490K |
|
37
Coterra Energy
CTRA
$18.3B
| $6.01M | 1.37% |
230,386
-38,365
| -14% | -$1M |
|
38
Dollar General
DG
$24.1B
| $5.75M | 1.31% |
48,229
-1,121
| -2% | -$134K |
|
39
EOG Resources
EOG
$64.4B
| $5.59M | 1.28% |
58,771
-9,576
| -14% | -$911K |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $4.97M | 1.13% |
109,056
-84,837
| -44% | -$3.86M |
|
41
Marathon Petroleum
MPC
$54.8B
| $247K | 0.06% |
4,122
+421
| +11% | +$25.2K |
|
42
Vistra
VST
$63.7B
| $228K | 0.05% |
8,778
| – | – |
|
43
LKQ Corp
LKQ
$8.33B
| $187K | 0.04% |
6,599
| – | – |
|
44
LyondellBasell Industries
LYB
$17.7B
| $172K | 0.04% |
2,042
+200
| +11% | +$16.8K |
|
45
Bread Financial
BFH
$3.09B
| $169K | 0.04% |
1,209
| – | – |
|
46
Lam Research
LRCX
$130B
| $166K | 0.04% |
+9,280
| New | +$166K |
|
|
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $163K | 0.04% |
3,951
+16
| +0.4% | +$660 |
|
48
Liberty Global Class C
LBTYK
$4.12B
| $158K | 0.04% |
6,511
| – | – |
|
49
Ally Financial
ALLY
$12.7B
| $152K | 0.03% |
5,532
| – | – |
|
50
AerCap
AER
$22B
| $149K | 0.03% |
3,201
| – | – |
|