RCM

Riverpark Capital Management Portfolio holdings

AUM $61.6M
1-Year Return 21.35%
This Quarter Return
-6.8%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$54.5M
AUM Growth
-$2.69M
Cap. Flow
+$1.55M
Cap. Flow %
2.85%
Top 10 Hldgs %
47.25%
Holding
37
New
Increased
18
Reduced
10
Closed

Sector Composition

1 Technology 37.99%
2 Communication Services 19.05%
3 Consumer Discretionary 13.45%
4 Financials 13.26%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSM icon
26
TSMC
TSM
$1.28T
$978K 1.79%
5,889
+1,220
+26% +$203K
NKE icon
27
Nike
NKE
$110B
$938K 1.72%
14,771
+1,803
+14% +$114K
AMAT icon
28
Applied Materials
AMAT
$129B
$918K 1.68%
6,324
+2,067
+49% +$300K
ADSK icon
29
Autodesk
ADSK
$69.6B
$893K 1.64%
3,412
ADBE icon
30
Adobe
ADBE
$152B
$850K 1.56%
2,217
-79
-3% -$30.3K
DDOG icon
31
Datadog
DDOG
$47.6B
$838K 1.54%
8,442
+1,965
+30% +$195K
ZTS icon
32
Zoetis
ZTS
$67.3B
$706K 1.29%
4,286
-405
-9% -$66.7K
MCD icon
33
McDonald's
MCD
$223B
$653K 1.2%
2,091
SNAP icon
34
Snap
SNAP
$12.2B
$568K 1.04%
65,175
+16,718
+35% +$146K
PEP icon
35
PepsiCo
PEP
$194B
$551K 1.01%
3,673
LMT icon
36
Lockheed Martin
LMT
$107B
$487K 0.89%
1,091
ILMN icon
37
Illumina
ILMN
$15.5B
$345K 0.63%
4,347