RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
-15.4%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$436M
AUM Growth
+$436M
(-16%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
62
New
27
Increased
13
Reduced
17
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$23.3M |
| 2 |
PayPal
PYPL
|
$10M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.03M |
| 4 |
American Express
AXP
|
$8.08M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$7.43M |
Top Sells
| 1 |
Blackrock
BLK
|
$14.2M |
| 2 |
Schlumberger
SLB
|
$12.5M |
| 3 |
CarMax
KMX
|
$12.5M |
| 4 |
CBRE Group
CBRE
|
$11.3M |
| 5 |
Dollar Tree
DLTR
|
$9.61M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 21.61% |
| 3 | Communication Services | 16.07% |
| 4 | Healthcare | 13.38% |
| 5 | Consumer Discretionary | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $97K | 0.02% |
+509
| New | +$97K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $84K | 0.02% |
+1,476
| New | +$84K |
|
|
53
CarMax
KMX
$9.21B
| $82K | 0.02% |
1,312
-199,486
| -99% | -$12.5M |
|
|
QVCGA
54
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $81K | 0.02% |
+4,170
| New | +$81K |
|
|
ATH
55
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $75K | 0.02% |
+1,876
| New | +$75K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $70K | 0.02% |
+523
| New | +$70K |
|
57
Anywhere Real Estate
HOUS
$684M
| $66K | 0.02% |
+4,475
| New | +$66K |
|
|
58
Blackrock
BLK
$175B
| – | – |
-30,066
| Closed | -$14.2M |
|
|
59
CBRE Group
CBRE
$48.2B
| – | – |
-255,696
| Closed | -$11.3M |
|
|
60
Dollar Tree
DLTR
$22.8B
| – | – |
-117,801
| Closed | -$9.61M |
|
61
eBay
EBAY
$41.4B
| – | – |
-239,705
| Closed | -$7.92M |
|
|
62
Schlumberger
SLB
$55B
| – | – |
-205,982
| Closed | -$12.5M |
|