RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+12.63%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$189M
AUM Growth
+$189M
(+163%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
58.99%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
55
New
–
Increased
40
Reduced
1
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.87M |
| 2 |
Blackstone
BX
|
$5.81M |
| 3 |
Microsoft
MSFT
|
$5.08M |
| 4 |
Amazon
AMZN
|
$5.08M |
| 5 |
Exact Sciences
EXAS
|
$4.38M |
Top Sells
| 1 |
Lam Research
LRCX
|
$25.9K |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Financials | 19.79% |
| 3 | Communication Services | 17.14% |
| 4 | Healthcare | 15.59% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$76.9B
| $4.16M | 2.2% |
5,478
+3,546
| +184% | +$2.7M |
|
27
IQVIA
IQV
$32.4B
| $4.05M | 2.14% |
25,679
+17,505
| +214% | +$2.76M |
|
28
RingCentral
RNG
$2.76B
| $3.88M | 2.05% |
14,131
+8,333
| +144% | +$2.29M |
|
29
American Tower
AMT
$95.5B
| $3.77M | 1.99% |
15,603
+10,200
| +189% | +$2.47M |
|
30
BILL Holdings
BILL
$4.72B
| $3.76M | 1.99% |
37,500
+19,592
| +109% | +$1.97M |
|
31
Walt Disney
DIS
$213B
| $3.75M | 1.98% |
30,239
+15,951
| +112% | +$1.98M |
|
32
Northrop Grumman
NOC
$84.5B
| $3.67M | 1.94% |
11,622
+7,820
| +206% | +$2.47M |
|
33
Lockheed Martin
LMT
$106B
| $3.59M | 1.9% |
9,360
+6,008
| +179% | +$2.3M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $3.38M | 1.79% |
2,300
+1,379
| +150% | +$2.03M |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.38M | 1.78% |
2,303
+1,380
| +150% | +$2.02M |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| $3.25M | 1.72% |
73,117
+39,075
| +115% | +$1.74M |
|
37
CME Group
CME
$96B
| $2.64M | 1.4% |
15,797
+10,883
| +221% | +$1.82M |
|
38
Vistra
VST
$64.1B
| $354K | 0.19% |
18,783
| – | – |
|
39
LyondellBasell Industries
LYB
$18.1B
| $301K | 0.16% |
4,273
| – | – |
|
40
AerCap
AER
$22B
| $299K | 0.16% |
11,864
+6,093
| +106% | +$154K |
|
41
DXC Technology
DXC
$2.59B
| $294K | 0.16% |
16,471
+5,435
| +49% | +$97K |
|
42
Ally Financial
ALLY
$12.6B
| $272K | 0.14% |
10,835
| – | – |
|
43
Marathon Petroleum
MPC
$54.6B
| $253K | 0.13% |
8,634
| – | – |
|
44
Quanta Services
PWR
$56.3B
| $226K | 0.12% |
4,283
| – | – |
|
45
CF Industries
CF
$14B
| $218K | 0.12% |
7,087
| – | – |
|
|
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
| $197K | 0.1% |
4,072
| – | – |
|
|
ATH
47
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $183K | 0.1% |
5,379
| – | – |
|
48
Goldman Sachs
GS
$226B
| $172K | 0.09% |
855
+249
| +41% | +$50.1K |
|
49
CarMax
KMX
$9.21B
| $150K | 0.08% |
1,635
| – | – |
|
|
50
Lam Research
LRCX
$127B
| $132K | 0.07% |
397
-78
| -16% | -$25.9K |
|