RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
1-Year Return
21.35%
This Quarter Return
+17.61%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$438M
AUM Growth
+$1.87M
(+0.43%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
61
New
4
Increased
9
Reduced
34
Closed
–
Top Buys
| 1 |
Teradata
TDC
|
$8.41M |
| 2 |
CoStar Group
CSGP
|
$8.03M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$2.26M |
| 4 |
Palo Alto Networks
PANW
|
$2.12M |
| 5 |
IQVIA
IQV
|
$950K |
Top Sells
| 1 |
Equinix
EQIX
|
$8.97M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.26M |
| 3 |
Apple
AAPL
|
$5.01M |
| 4 |
Exact Sciences
EXAS
|
$4.7M |
| 5 |
Align Technology
ALGN
|
$4.6M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 20.36% |
| 3 | Communication Services | 15.55% |
| 4 | Healthcare | 13.19% |
| 5 | Consumer Discretionary | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lear
LEA
$5.91B
| $122K | 0.03% |
896
| – | – |
|
52
CF Industries
CF
$13.7B
| $111K | 0.03% |
2,725
| – | – |
|
53
CarMax
KMX
$9.11B
| $92K | 0.02% |
1,312
| – | – |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $90K | 0.02% |
1,480
+4
| +0.3% | +$243 |
|
55
Elevance Health
ELV
$70.6B
| $84K | 0.02% |
293
-94
| -24% | -$26.9K |
|
56
Cigna
CI
$81.5B
| $82K | 0.02% |
509
| – | – |
|
57
Micron Technology
MU
$147B
| $82K | 0.02% |
+1,973
| New | +$82K |
|
|
ATH
58
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $77K | 0.02% |
1,876
| – | – |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $77K | 0.02% |
523
| – | – |
|
|
QVCGA
60
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $67K | 0.02% |
86
| – | – |
|
61
Anywhere Real Estate
HOUS
$724M
| $51K | 0.01% |
4,475
| – | – |
|