RCM

Riverpark Capital Management Portfolio holdings

AUM $61.6M
This Quarter Return
+8.04%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$468M
AUM Growth
+$468M
Cap. Flow
-$1.99M
Cap. Flow %
-0.43%
Top 10 Hldgs %
37.33%
Holding
64
New
3
Increased
11
Reduced
36
Closed
3

Top Buys

1
ADSK icon
Autodesk
ADSK
$11.8M
2
FIVE icon
Five Below
FIVE
$8.36M
3
PANW icon
Palo Alto Networks
PANW
$2.38M
4
EOG icon
EOG Resources
EOG
$2.17M
5
NKE icon
Nike
NKE
$1.33M

Top Sells

1
AAPL icon
Apple
AAPL
$3.85M
2
AMTD
TD Ameritrade Holding Corp
AMTD
$2.74M
3
ULTA icon
Ulta Beauty
ULTA
$2.65M
4
SCHW icon
Charles Schwab
SCHW
$2.58M
5
META icon
Meta Platforms (Facebook)
META
$2.36M

Sector Composition

1 Technology 24.16%
2 Financials 20.08%
3 Communication Services 15.03%
4 Healthcare 13.24%
5 Consumer Discretionary 13.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIC
51
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$161K 0.03%
3,966
+15
+0.4% +$609
BFH icon
52
Bread Financial
BFH
$3.05B
$152K 0.03%
1,083
+118
+12% +$16.6K
CF icon
53
CF Industries
CF
$14.2B
$127K 0.03%
2,725
– –
LEA icon
54
Lear
LEA
$5.85B
$125K 0.03%
896
– –
VLO icon
55
Valero Energy
VLO
$47.9B
$116K 0.02%
+1,355
New +$116K
MU icon
56
Micron Technology
MU
$133B
$92K 0.02%
2,380
+407
+21% +$15.7K
KMX icon
57
CarMax
KMX
$8.96B
$85K 0.02%
976
-336
-26% -$29.3K
ELV icon
58
Elevance Health
ELV
$72.6B
$83K 0.02%
293
– –
ATH
59
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$81K 0.02%
1,876
– –
CI icon
60
Cigna
CI
$80.3B
$80K 0.02%
509
– –
QVCGA
61
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
$52K 0.01%
4,170
– –
HOUS icon
62
Anywhere Real Estate
HOUS
$663M
– –
-4,475
Closed -$51K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,480
Closed -$90K
AGN
64
DELISTED
Allergan plc
AGN
– –
-523
Closed -$77K
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3