RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+8.83%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$113M
AUM Growth
+$113M
(-68%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-234.34%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
60
New
–
Increased
1
Reduced
37
Closed
5
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$684 |
Top Sells
| 1 |
Blackstone
BX
|
$16.1M |
| 2 |
Microsoft
MSFT
|
$14.8M |
| 3 |
Apple
AAPL
|
$13.5M |
| 4 |
Amazon
AMZN
|
$12.6M |
| 5 |
Salesforce
CRM
|
$9.93M |
Sector Composition
| 1 | Technology | 31.58% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.87% |
| 4 | Communication Services | 14.45% |
| 5 | Consumer Discretionary | 14.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$55.8B
| $114K | 0.1% |
2,800
| – | – |
|
52
Elevance Health
ELV
$72.6B
| $112K | 0.1% |
371
| – | – |
|
|
ATH
53
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $110K | 0.1% |
2,330
| – | – |
|
54
CarMax
KMX
$8.96B
| $107K | 0.09% |
1,219
| – | – |
|
|
QVCGA
55
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $45K | 0.04% |
5,311
| – | – |
|
56
American Express
AXP
$230B
| – | – |
-39,181
| Closed | -$4.63M |
|
57
Bread Financial
BFH
$3.05B
| – | – |
-1,448
| Closed | -$186K |
|
58
Coterra Energy
CTRA
$18.9B
| – | – |
-243,372
| Closed | -$4.28M |
|
59
Constellation Brands
STZ
$26.7B
| – | – |
-17,845
| Closed | -$3.7M |
|
|
INXN
60
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-101,810
| Closed | -$8.29M |
|