RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+2.48%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$223M
AUM Growth
+$223M
(+0.39%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
57
New
7
Increased
5
Reduced
27
Closed
18
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.61M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.44M |
| 3 |
UnitedHealth
UNH
|
$5.43M |
| 4 |
Booking.com
BKNG
|
$5.37M |
| 5 |
Zillow
ZG
|
$3.84M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$3.54M |
| 2 |
Lockheed Martin
LMT
|
$3.32M |
| 3 |
Uber
UBER
|
$3.31M |
| 4 |
KKR & Co
KKR
|
$2.83M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.41M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Communication Services | 21.18% |
| 3 | Financials | 20.03% |
| 4 | Healthcare | 18.01% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $5.18M | 2.32% |
24,483
+2,308
| +10% | +$489K |
|
27
Intuitive Surgical
ISRG
$170B
| $4.97M | 2.23% |
6,724
-164
| -2% | -$121K |
|
28
ServiceNow
NOW
$190B
| $4.87M | 2.18% |
9,731
-207
| -2% | -$104K |
|
29
IQVIA
IQV
$32.4B
| $4.85M | 2.17% |
25,096
-583
| -2% | -$113K |
|
30
Apollo Global Management
APO
$77.9B
| $4.49M | 2.01% |
95,480
-20,573
| -18% | -$967K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.43M | 1.98% |
2,146
-315
| -13% | -$650K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $4.41M | 1.98% |
2,130
-324
| -13% | -$670K |
|
33
Adobe
ADBE
$151B
| $4.29M | 1.92% |
9,028
-189
| -2% | -$89.9K |
|
34
RingCentral
RNG
$2.76B
| $4.11M | 1.84% |
13,791
-340
| -2% | -$101K |
|
|
35
Zillow
ZG
$19.7B
| $3.84M | 1.72% |
+29,236
| New | +$3.84M |
|
36
American Tower
AMT
$95.5B
| $3.63M | 1.63% |
15,197
-406
| -3% | -$97.1K |
|
37
Snowflake
SNOW
$79.6B
| $3.58M | 1.61% |
+15,630
| New | +$3.58M |
|
38
Equinix
EQIX
$76.9B
| $3.16M | 1.42% |
4,649
-829
| -15% | -$563K |
|
|
FTCH
39
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.6M | 1.17% |
+49,066
| New | +$2.6M |
|
40
C3.ai
AI
$2.33B
| – | – |
-16,927
| Closed | -$2.35M |
|
41
AerCap
AER
$22B
| – | – |
-11,296
| Closed | -$515K |
|
42
Ally Financial
ALLY
$12.6B
| – | – |
-9,440
| Closed | -$337K |
|
43
CF Industries
CF
$14B
| – | – |
-6,691
| Closed | -$259K |
|
44
Cigna
CI
$80.3B
| – | – |
-563
| Closed | -$117K |
|
45
DXC Technology
DXC
$2.59B
| – | – |
-15,615
| Closed | -$402K |
|
46
Goldman Sachs
GS
$226B
| – | – |
-745
| Closed | -$196K |
|
47
CarMax
KMX
$9.21B
| – | – |
-1,425
| Closed | -$135K |
|
48
LKQ Corp
LKQ
$8.39B
| – | – |
-2,774
| Closed | -$98K |
|
|
49
Lockheed Martin
LMT
$106B
| – | – |
-9,360
| Closed | -$3.32M |
|
50
LyondellBasell Industries
LYB
$18.1B
| – | – |
-3,722
| Closed | -$341K |
|