RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+20.34%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$222M
AUM Growth
+$222M
(+17%)
Cap. Flow
-$829K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
56
New
1
Increased
14
Reduced
18
Closed
6
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.99M |
| 2 |
Zoetis
ZTS
|
$2.83M |
| 3 |
Illumina
ILMN
|
$2.72M |
| 4 |
C3.ai
AI
|
$2.35M |
| 5 |
KKR & Co
KKR
|
$2.34M |
Top Sells
| 1 |
Vail Resorts
MTN
|
$5.18M |
| 2 |
Snap
SNAP
|
$4.09M |
| 3 |
BILL Holdings
BILL
|
$3.76M |
| 4 |
Pinterest
PINS
|
$3.19M |
| 5 |
CME Group
CME
|
$2.64M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Communication Services | 20.08% |
| 3 | Financials | 19.33% |
| 4 | Healthcare | 17.37% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $4.85M | 2.18% |
22,175
| – | – |
|
27
Adobe
ADBE
$147B
| $4.61M | 2.07% |
9,217
| – | – |
|
28
IQVIA
IQV
$32.4B
| $4.6M | 2.07% |
25,679
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.31M | 1.94% |
2,461
+158
| +7% | +$277K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $4.3M | 1.94% |
2,454
+154
| +7% | +$270K |
|
31
Equinix
EQIX
$76.9B
| $3.91M | 1.76% |
5,478
| – | – |
|
32
Northrop Grumman
NOC
$84.5B
| $3.54M | 1.59% |
11,622
| – | – |
|
33
American Tower
AMT
$95.5B
| $3.5M | 1.58% |
15,603
| – | – |
|
34
Lockheed Martin
LMT
$106B
| $3.32M | 1.5% |
9,360
| – | – |
|
|
35
C3.ai
AI
$2.31B
| $2.35M | 1.06% |
+16,927
| New | +$2.35M |
|
36
AerCap
AER
$22.2B
| $515K | 0.23% |
11,296
-568
| -5% | -$25.9K |
|
37
DXC Technology
DXC
$2.57B
| $402K | 0.18% |
15,615
-856
| -5% | -$22K |
|
38
LyondellBasell Industries
LYB
$18B
| $341K | 0.15% |
3,722
-551
| -13% | -$50.5K |
|
39
Ally Financial
ALLY
$12.6B
| $337K | 0.15% |
9,440
-1,395
| -13% | -$49.8K |
|
40
Vistra
VST
$63B
| $322K | 0.14% |
16,366
-2,417
| -13% | -$47.6K |
|
41
Marathon Petroleum
MPC
$54.6B
| $311K | 0.14% |
7,521
-1,113
| -13% | -$46K |
|
42
CF Industries
CF
$14.2B
| $259K | 0.12% |
6,691
-396
| -6% | -$15.3K |
|
43
Quanta Services
PWR
$55.8B
| $228K | 0.1% |
3,166
-1,117
| -26% | -$80.4K |
|
|
ATH
44
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $202K | 0.09% |
4,687
-692
| -13% | -$29.8K |
|
|
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
| $199K | 0.09% |
3,548
-524
| -13% | -$29.4K |
|
46
Goldman Sachs
GS
$226B
| $196K | 0.09% |
745
-110
| -13% | -$28.9K |
|
47
CarMax
KMX
$8.96B
| $135K | 0.06% |
1,425
-210
| -13% | -$19.9K |
|
48
Cigna
CI
$80.3B
| $117K | 0.05% |
563
-79
| -12% | -$16.4K |
|
49
LKQ Corp
LKQ
$8.22B
| $98K | 0.04% |
2,774
-1,505
| -35% | -$53.2K |
|
50
Micron Technology
MU
$133B
| $64K | 0.03% |
853
-1,279
| -60% | -$96K |
|