RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
1-Year Return
21.35%
This Quarter Return
-11.61%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$75.1M
AUM Growth
-$38.4M
(-34%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-35.27%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
67
New
12
Increased
16
Reduced
23
Closed
13
Top Buys
| 1 |
Snap
SNAP
|
$2.82M |
| 2 |
DexCom
DXCM
|
$2.33M |
| 3 |
Uber
UBER
|
$2.31M |
| 4 |
Pinterest
PINS
|
$1.94M |
| 5 |
Shopify
SHOP
|
$1.38M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$3.99M |
| 2 |
UnitedHealth
UNH
|
$3.51M |
| 3 |
Salesforce
CRM
|
$3.02M |
| 4 |
IQVIA
IQV
|
$2.63M |
| 5 |
Five Below
FIVE
|
$2.57M |
Sector Composition
| 1 | Technology | 32.26% |
| 2 | Communication Services | 19.96% |
| 3 | Financials | 15.71% |
| 4 | Healthcare | 14.74% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Shopify
SHOP
$191B
| $1.38M | 1.84% |
+33,060
| New | +$1.38M |
|
27
CME Group
CME
$94.4B
| $1.25M | 1.66% |
7,202
-2,559
| -26% | -$443K |
|
28
Nike
NKE
$109B
| $1.16M | 1.54% |
13,970
-18,171
| -57% | -$1.5M |
|
|
29
Salesforce
CRM
$239B
| $1.14M | 1.52% |
7,907
-20,999
| -73% | -$3.02M |
|
30
BILL Holdings
BILL
$5.24B
| $1.1M | 1.46% |
+32,067
| New | +$1.1M |
|
31
RingCentral
RNG
$2.89B
| $907K | 1.21% |
+4,277
| New | +$907K |
|
32
Lockheed Martin
LMT
$108B
| $714K | 0.95% |
+2,106
| New | +$714K |
|
33
Northrop Grumman
NOC
$83.2B
| $644K | 0.86% |
2,127
-2,185
| -51% | -$662K |
|
34
Vistra
VST
$63.7B
| $269K | 0.36% |
16,836
+4,706
| +39% | +$75.2K |
|
35
LyondellBasell Industries
LYB
$17.7B
| $212K | 0.28% |
4,273
+1,179
| +38% | +$58.5K |
|
36
Marathon Petroleum
MPC
$54.8B
| $204K | 0.27% |
8,634
+2,115
| +32% | +$50K |
|
37
Lam Research
LRCX
$130B
| $162K | 0.22% |
6,730
-1,850
| -22% | -$44.5K |
|
38
CF Industries
CF
$13.7B
| $139K | 0.19% |
5,118
+1,762
| +53% | +$47.9K |
|
39
Quanta Services
PWR
$55.5B
| $136K | 0.18% |
4,283
+1,483
| +53% | +$47.1K |
|
40
CarMax
KMX
$9.11B
| $134K | 0.18% |
2,484
+1,265
| +104% | +$68.2K |
|
41
AerCap
AER
$22B
| $132K | 0.18% |
5,771
+1,749
| +43% | +$40K |
|
42
Valero Energy
VLO
$48.7B
| $132K | 0.18% |
2,920
+1,259
| +76% | +$56.9K |
|
43
Cigna
CI
$81.5B
| $114K | 0.15% |
642
| – | – |
|
44
Elevance Health
ELV
$70.6B
| $104K | 0.14% |
459
+88
| +24% | +$19.9K |
|
45
Ally Financial
ALLY
$12.7B
| $99K | 0.13% |
6,876
+1,055
| +18% | +$15.2K |
|
46
Lear
LEA
$5.91B
| $91K | 0.12% |
1,124
| – | – |
|
47
Micron Technology
MU
$147B
| $90K | 0.12% |
2,132
-771
| -27% | -$32.5K |
|
48
LKQ Corp
LKQ
$8.33B
| $88K | 0.12% |
4,279
| – | – |
|
|
ATH
49
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $87K | 0.12% |
3,517
+1,187
| +51% | +$29.4K |
|
50
Apollo Global Management
APO
$75.3B
| $83K | 0.11% |
+2,492
| New | +$83K |
|