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
(-4.7%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
37
New
–
Increased
18
Reduced
10
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$535K |
| 2 |
Eli Lilly
LLY
|
+$316K |
| 3 |
Applied Materials
AMAT
|
+$300K |
| 4 |
Starbucks
SBUX
|
+$287K |
| 5 |
KKR & Co
KKR
|
+$270K |
Top Sells
| 1 |
Uber
UBER
|
+$715K |
| 2 |
Mastercard
MA
|
+$305K |
| 3 |
Meta Platforms (Facebook)
META
|
+$143K |
| 4 |
Visa
V
|
+$123K |
| 5 |
Zoetis
ZTS
|
+$66.7K |
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 | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.28T
| $978K | 1.79% |
5,889
+1,220
| +26% | +$203K |
|
27
Nike
NKE
$110B
| $938K | 1.72% |
14,771
+1,803
| +14% | +$114K |
|
|
28
Applied Materials
AMAT
$129B
| $918K | 1.68% |
6,324
+2,067
| +49% | +$300K |
|
29
Autodesk
ADSK
$69.6B
| $893K | 1.64% |
3,412
| – | – |
|
30
Adobe
ADBE
$152B
| $850K | 1.56% |
2,217
-79
| -3% | -$30.3K |
|
31
Datadog
DDOG
$47.6B
| $838K | 1.54% |
8,442
+1,965
| +30% | +$195K |
|
|
32
Zoetis
ZTS
$67.3B
| $706K | 1.29% |
4,286
-405
| -9% | -$66.7K |
|
33
McDonald's
MCD
$223B
| $653K | 1.2% |
2,091
| – | – |
|
34
Snap
SNAP
$12.2B
| $568K | 1.04% |
65,175
+16,718
| +35% | +$146K |
|
35
PepsiCo
PEP
$194B
| $551K | 1.01% |
3,673
| – | – |
|
36
Lockheed Martin
LMT
$107B
| $487K | 0.89% |
1,091
| – | – |
|
37
Illumina
ILMN
$15.5B
| $345K | 0.63% |
4,347
| – | – |
|