RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+8.83%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$113M
AUM Growth
+$113M
(-68%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-234.34%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
60
New
–
Increased
1
Reduced
37
Closed
5
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$684 |
Top Sells
| 1 |
Blackstone
BX
|
$16.1M |
| 2 |
Microsoft
MSFT
|
$14.8M |
| 3 |
Apple
AAPL
|
$13.5M |
| 4 |
Amazon
AMZN
|
$12.6M |
| 5 |
Salesforce
CRM
|
$9.93M |
Sector Composition
| 1 | Technology | 31.58% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.87% |
| 4 | Communication Services | 14.45% |
| 5 | Consumer Discretionary | 14.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$76.9B
| $2.22M | 1.96% |
3,802
-14,146
| -79% | -$8.26M |
|
27
Twilio
TWLO
$16.2B
| $2.22M | 1.95% |
22,556
-38,307
| -63% | -$3.77M |
|
28
American Tower
AMT
$95.5B
| $2.03M | 1.79% |
8,837
-20,874
| -70% | -$4.8M |
|
|
SDC
29
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.97M | 1.74% |
225,540
-145,616
| -39% | -$1.27M |
|
30
CME Group
CME
$96B
| $1.96M | 1.73% |
9,761
-22,983
| -70% | -$4.61M |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $1.81M | 1.6% |
30,514
-70,933
| -70% | -$4.21M |
|
32
Booking.com
BKNG
$181B
| $1.53M | 1.35% |
747
-1,755
| -70% | -$3.6M |
|
33
Northrop Grumman
NOC
$84.5B
| $1.48M | 1.31% |
4,312
-19,081
| -82% | -$6.56M |
|
34
EOG Resources
EOG
$68.8B
| $1.44M | 1.27% |
17,212
-43,018
| -71% | -$3.6M |
|
35
Teradata
TDC
$1.98B
| $1.25M | 1.1% |
46,814
-110,449
| -70% | -$2.96M |
|
36
CoStar Group
CSGP
$37.9B
| $1.22M | 1.08% |
2,046
-10,466
| -84% | -$6.26M |
|
37
Marathon Petroleum
MPC
$54.6B
| $393K | 0.35% |
6,519
| – | – |
|
38
LyondellBasell Industries
LYB
$18B
| $292K | 0.26% |
3,094
| – | – |
|
39
Vistra
VST
$63B
| $279K | 0.25% |
12,130
| – | – |
|
40
Lam Research
LRCX
$123B
| $251K | 0.22% |
858
-136
| -14% | -$39.8K |
|
41
AerCap
AER
$22B
| $247K | 0.22% |
4,022
| – | – |
|
|
MIC
42
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $208K | 0.18% |
4,866
+16
| +0.3% | +$684 |
|
43
Liberty Global Class C
LBTYK
$4.07B
| $198K | 0.17% |
9,096
| – | – |
|
44
Ally Financial
ALLY
$12.6B
| $178K | 0.16% |
5,821
| – | – |
|
45
CF Industries
CF
$14B
| $160K | 0.14% |
3,356
| – | – |
|
46
Micron Technology
MU
$133B
| $156K | 0.14% |
2,903
| – | – |
|
47
Valero Energy
VLO
$47.9B
| $156K | 0.14% |
1,661
| – | – |
|
48
Lear
LEA
$5.85B
| $154K | 0.14% |
1,124
| – | – |
|
49
LKQ Corp
LKQ
$8.39B
| $153K | 0.13% |
4,279
| – | – |
|
50
Cigna
CI
$80.3B
| $131K | 0.12% |
642
| – | – |
|