RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
-0.37%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$353M
AUM Growth
+$353M
(-25%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-32.22%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
64
New
3
Increased
21
Reduced
36
Closed
4
Top Buys
| 1 |
Twilio
TWLO
|
$6.69M |
| 2 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$5.15M |
| 3 |
Ulta Beauty
ULTA
|
$1.56M |
| 4 |
Salesforce
CRM
|
$1.12M |
| 5 |
Coterra Energy
CTRA
|
$261K |
Top Sells
| 1 |
Blackstone
BX
|
$7.05M |
| 2 |
Align Technology
ALGN
|
$6.99M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$6.95M |
| 4 |
Microsoft
MSFT
|
$6.67M |
| 5 |
Charles Schwab
SCHW
|
$6.47M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Financials | 16.79% |
| 3 | Communication Services | 15.35% |
| 4 | Consumer Discretionary | 13.82% |
| 5 | Healthcare | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$189B
| $6.92M | 1.96% |
27,270
-9,823
| -26% | -$2.49M |
|
27
CME Group
CME
$96B
| $6.92M | 1.96% |
32,744
-11,811
| -27% | -$2.5M |
|
28
Exact Sciences
EXAS
$9.09B
| $6.71M | 1.9% |
74,227
-26,769
| -27% | -$2.42M |
|
|
29
Twilio
TWLO
$16B
| $6.69M | 1.9% |
+60,863
| New | +$6.69M |
|
30
American Tower
AMT
$95.5B
| $6.57M | 1.86% |
29,711
-10,609
| -26% | -$2.35M |
|
31
Intuitive Surgical
ISRG
$170B
| $6.57M | 1.86% |
12,160
-569
| -4% | -$307K |
|
32
Illumina
ILMN
$15.8B
| $5.83M | 1.65% |
19,149
-6,910
| -27% | -$2.1M |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $5.37M | 1.52% |
101,447
-6,518
| -6% | -$345K |
|
|
SDC
34
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $5.15M | 1.46% |
+371,156
| New | +$5.15M |
|
35
Booking.com
BKNG
$181B
| $4.91M | 1.39% |
2,502
-903
| -27% | -$1.77M |
|
36
Teradata
TDC
$1.98B
| $4.88M | 1.38% |
157,263
-56,796
| -27% | -$1.76M |
|
37
American Express
AXP
$230B
| $4.63M | 1.31% |
39,181
-32,856
| -46% | -$3.89M |
|
38
EOG Resources
EOG
$68.8B
| $4.47M | 1.27% |
60,230
-21,842
| -27% | -$1.62M |
|
|
39
Coterra Energy
CTRA
$18.9B
| $4.28M | 1.21% |
243,372
+14,863
| +7% | +$261K |
|
40
Constellation Brands
STZ
$26.7B
| $3.7M | 1.05% |
17,845
-18,447
| -51% | -$3.82M |
|
41
Marathon Petroleum
MPC
$54.6B
| $396K | 0.11% |
6,519
+1,550
| +31% | +$94.2K |
|
42
Vistra
VST
$63B
| $324K | 0.09% |
12,130
+2,500
| +26% | +$66.8K |
|
43
LyondellBasell Industries
LYB
$18B
| $277K | 0.08% |
3,094
+858
| +38% | +$76.8K |
|
44
Lam Research
LRCX
$123B
| $230K | 0.07% |
994
+66
| +7% | +$15.3K |
|
45
AerCap
AER
$22.2B
| $220K | 0.06% |
4,022
+821
| +26% | +$44.9K |
|
46
Liberty Global Class C
LBTYK
$4.07B
| $216K | 0.06% |
9,096
+2,585
| +40% | +$61.4K |
|
47
Ally Financial
ALLY
$12.6B
| $193K | 0.05% |
5,821
+289
| +5% | +$9.58K |
|
|
MIC
48
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $191K | 0.05% |
4,850
+884
| +22% | +$34.8K |
|
49
Bread Financial
BFH
$3.09B
| $186K | 0.05% |
1,448
+365
| +34% | +$46.9K |
|
50
CF Industries
CF
$14.2B
| $165K | 0.05% |
3,356
+631
| +23% | +$31K |
|