RCM

Riverpark Capital Management Portfolio holdings

AUM $61.6M
This Quarter Return
-0.37%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$353M
AUM Growth
+$353M
Cap. Flow
-$114M
Cap. Flow %
-32.22%
Top 10 Hldgs %
38.85%
Holding
64
New
3
Increased
21
Reduced
36
Closed
4

Top Buys

1
TWLO icon
Twilio
TWLO
$6.69M
2
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
$5.15M
3
ULTA icon
Ulta Beauty
ULTA
$1.56M
4
CRM icon
Salesforce
CRM
$1.12M
5
CTRA icon
Coterra Energy
CTRA
$261K

Top Sells

1
BX icon
Blackstone
BX
$7.05M
2
ALGN icon
Align Technology
ALGN
$6.99M
3
AMTD
TD Ameritrade Holding Corp
AMTD
$6.95M
4
MSFT icon
Microsoft
MSFT
$6.67M
5
SCHW icon
Charles Schwab
SCHW
$6.47M

Sector Composition

1 Technology 28.61%
2 Financials 16.79%
3 Communication Services 15.35%
4 Consumer Discretionary 13.82%
5 Healthcare 11.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
51
Valero Energy
VLO
$47.9B
$142K 0.04%
1,661
+306
+23% +$26.2K
LKQ icon
52
LKQ Corp
LKQ
$8.22B
$135K 0.04%
4,279
-2,320
-35% -$73.2K
LEA icon
53
Lear
LEA
$5.85B
$133K 0.04%
1,124
+228
+25% +$27K
MU icon
54
Micron Technology
MU
$133B
$124K 0.04%
2,903
+523
+22% +$22.3K
KMX icon
55
CarMax
KMX
$8.96B
$107K 0.03%
1,219
+243
+25% +$21.3K
PWR icon
56
Quanta Services
PWR
$55.8B
$106K 0.03%
+2,800
New +$106K
ATH
57
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$98K 0.03%
2,330
+454
+24% +$19.1K
CI icon
58
Cigna
CI
$80.3B
$97K 0.03%
642
+133
+26% +$20.1K
ELV icon
59
Elevance Health
ELV
$72.6B
$89K 0.03%
371
+78
+27% +$18.7K
QVCGA
60
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
$55K 0.02%
5,311
+1,141
+27% +$11.8K
DG icon
61
Dollar General
DG
$24.3B
– –
-38,400
Closed -$5.19M
ALGN icon
62
Align Technology
ALGN
$9.94B
– –
-25,544
Closed -$6.99M
SCHW icon
63
Charles Schwab
SCHW
$174B
– –
-161,091
Closed -$6.47M
AMTD
64
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-139,138
Closed -$6.95M
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