RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+42.86%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$72.1M
AUM Growth
+$72.1M
(-4%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-46.74%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
58
New
4
Increased
11
Reduced
33
Closed
3
Top Buys
| 1 |
Vail Resorts
MTN
|
$1.81M |
| 2 |
Apollo Global Management
APO
|
$1.77M |
| 3 |
KKR & Co
KKR
|
$1.37M |
| 4 |
Zoetis
ZTS
|
$1.35M |
| 5 |
IQVIA
IQV
|
$1.16M |
Top Sells
| 1 |
Twilio
TWLO
|
$4.25M |
| 2 |
Amazon
AMZN
|
$4.11M |
| 3 |
Snap
SNAP
|
$3.1M |
| 4 |
Microsoft
MSFT
|
$2.68M |
| 5 |
Illumina
ILMN
|
$2.06M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Financials | 18.06% |
| 3 | Communication Services | 16.99% |
| 4 | Healthcare | 15.46% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $1.4M | 1.94% |
5,403
-1,825
| -25% | -$472K |
|
|
27
KKR & Co
KKR
$124B
| $1.37M | 1.9% |
+44,370
| New | +$1.37M |
|
28
Equinix
EQIX
$76.9B
| $1.36M | 1.88% |
1,932
-1,099
| -36% | -$772K |
|
|
29
Zoetis
ZTS
$69.3B
| $1.35M | 1.88% |
+9,882
| New | +$1.35M |
|
30
Nike
NKE
$114B
| $1.35M | 1.87% |
13,756
-214
| -2% | -$21K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 1.82% |
923
-396
| -30% | -$562K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 1.81% |
921
-399
| -30% | -$564K |
|
33
Lockheed Martin
LMT
$106B
| $1.22M | 1.7% |
3,352
+1,246
| +59% | +$455K |
|
34
Northrop Grumman
NOC
$84.5B
| $1.17M | 1.62% |
3,802
+1,675
| +79% | +$515K |
|
|
35
IQVIA
IQV
$32.4B
| $1.16M | 1.61% |
+8,174
| New | +$1.16M |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| $1.01M | 1.41% |
34,042
-35,966
| -51% | -$1.07M |
|
37
CME Group
CME
$96B
| $799K | 1.11% |
4,914
-2,288
| -32% | -$372K |
|
38
Vistra
VST
$64.1B
| $350K | 0.49% |
18,783
+1,947
| +12% | +$36.3K |
|
39
Marathon Petroleum
MPC
$54.6B
| $323K | 0.45% |
8,634
| – | – |
|
40
LyondellBasell Industries
LYB
$18.1B
| $281K | 0.39% |
4,273
| – | – |
|
41
Ally Financial
ALLY
$12.6B
| $215K | 0.3% |
10,835
+3,959
| +58% | +$78.6K |
|
42
CF Industries
CF
$14B
| $199K | 0.28% |
7,087
+1,969
| +38% | +$55.3K |
|
43
DXC Technology
DXC
$2.59B
| $182K | 0.25% |
11,036
+4,998
| +83% | +$82.4K |
|
|
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
| $180K | 0.25% |
4,072
+1,734
| +74% | +$76.7K |
|
45
AerCap
AER
$22B
| $178K | 0.25% |
5,771
| – | – |
|
46
Quanta Services
PWR
$56.3B
| $168K | 0.23% |
4,283
| – | – |
|
|
ATH
47
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $168K | 0.23% |
5,379
+1,862
| +53% | +$58.2K |
|
48
Lam Research
LRCX
$127B
| $154K | 0.21% |
475
-198
| -29% | -$64.2K |
|
49
CarMax
KMX
$9.21B
| $146K | 0.2% |
1,635
-849
| -34% | -$75.8K |
|
50
Cigna
CI
$80.3B
| $120K | 0.17% |
642
| – | – |
|