RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+8.04%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$468M
AUM Growth
+$468M
(+6.8%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
64
New
3
Increased
11
Reduced
36
Closed
3
Top Buys
| 1 |
Autodesk
ADSK
|
$11.8M |
| 2 |
Five Below
FIVE
|
$8.36M |
| 3 |
Palo Alto Networks
PANW
|
$2.38M |
| 4 |
EOG Resources
EOG
|
$2.17M |
| 5 |
Nike
NKE
|
$1.33M |
Top Sells
| 1 |
Apple
AAPL
|
$3.85M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.74M |
| 3 |
Ulta Beauty
ULTA
|
$2.65M |
| 4 |
Charles Schwab
SCHW
|
$2.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.36M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 20.08% |
| 3 | Communication Services | 15.03% |
| 4 | Healthcare | 13.24% |
| 5 | Consumer Discretionary | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoStar Group
CSGP
$37.9B
| $9.44M | 2.02% |
17,030
-175
| -1% | -$97K |
|
27
American Express
AXP
$230B
| $8.89M | 1.9% |
72,037
-736
| -1% | -$90.9K |
|
28
CME Group
CME
$96B
| $8.65M | 1.85% |
44,555
-437
| -1% | -$84.8K |
|
|
29
Five Below
FIVE
$8.26B
| $8.36M | 1.79% |
+69,637
| New | +$8.36M |
|
30
American Tower
AMT
$95.5B
| $8.24M | 1.76% |
40,320
-8,163
| -17% | -$1.67M |
|
31
Teradata
TDC
$1.98B
| $7.67M | 1.64% |
214,059
+21,398
| +11% | +$767K |
|
|
32
EOG Resources
EOG
$68.8B
| $7.65M | 1.63% |
82,072
+23,301
| +40% | +$2.17M |
|
|
33
Ulta Beauty
ULTA
$22.1B
| $7.51M | 1.61% |
21,638
-7,646
| -26% | -$2.65M |
|
34
Constellation Brands
STZ
$26.7B
| $7.15M | 1.53% |
36,292
-372
| -1% | -$73.3K |
|
35
Align Technology
ALGN
$10.3B
| $6.99M | 1.5% |
25,544
-4,228
| -14% | -$1.16M |
|
|
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.95M | 1.49% |
139,138
-54,868
| -28% | -$2.74M |
|
37
Intuitive Surgical
ISRG
$170B
| $6.68M | 1.43% |
12,729
-150
| -1% | -$78.7K |
|
|
38
Charles Schwab
SCHW
$174B
| $6.47M | 1.38% |
161,091
-64,278
| -29% | -$2.58M |
|
39
Booking.com
BKNG
$181B
| $6.38M | 1.36% |
3,405
-1,211
| -26% | -$2.27M |
|
40
Coterra Energy
CTRA
$18.9B
| $5.25M | 1.12% |
228,509
-1,877
| -0.8% | -$43.1K |
|
41
Dollar General
DG
$24.3B
| $5.19M | 1.11% |
38,400
-9,829
| -20% | -$1.33M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $5.1M | 1.09% |
107,965
-1,091
| -1% | -$51.5K |
|
43
Marathon Petroleum
MPC
$54.6B
| $278K | 0.06% |
4,969
+847
| +21% | +$47.4K |
|
44
Vistra
VST
$63B
| $218K | 0.05% |
9,630
+852
| +10% | +$19.3K |
|
45
LyondellBasell Industries
LYB
$18B
| $193K | 0.04% |
2,236
+194
| +10% | +$16.7K |
|
46
LKQ Corp
LKQ
$8.22B
| $176K | 0.04% |
6,599
| – | – |
|
47
Lam Research
LRCX
$123B
| $174K | 0.04% |
928
| – | – |
|
48
Liberty Global Class C
LBTYK
$4.07B
| $173K | 0.04% |
6,511
| – | – |
|
49
Ally Financial
ALLY
$12.6B
| $171K | 0.04% |
5,532
| – | – |
|
50
AerCap
AER
$22.2B
| $166K | 0.04% |
3,201
| – | – |
|