RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+42.86%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$72.1M
AUM Growth
+$72.1M
(-4%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-46.74%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
58
New
4
Increased
11
Reduced
33
Closed
3
Top Buys
| 1 |
Vail Resorts
MTN
|
$1.81M |
| 2 |
Apollo Global Management
APO
|
$1.77M |
| 3 |
KKR & Co
KKR
|
$1.37M |
| 4 |
Zoetis
ZTS
|
$1.35M |
| 5 |
IQVIA
IQV
|
$1.16M |
Top Sells
| 1 |
Twilio
TWLO
|
$4.25M |
| 2 |
Amazon
AMZN
|
$4.11M |
| 3 |
Snap
SNAP
|
$3.1M |
| 4 |
Microsoft
MSFT
|
$2.68M |
| 5 |
Illumina
ILMN
|
$2.06M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Financials | 18.06% |
| 3 | Communication Services | 16.99% |
| 4 | Healthcare | 15.46% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $120K | 0.17% |
606
+180
| +42% | +$35.6K |
|
52
LKQ Corp
LKQ
$8.39B
| $112K | 0.16% |
4,279
| – | – |
|
53
Micron Technology
MU
$133B
| $110K | 0.15% |
2,132
| – | – |
|
54
Lear
LEA
$5.85B
| $85K | 0.12% |
781
-343
| -31% | -$37.3K |
|
55
Valero Energy
VLO
$47.2B
| $78K | 0.11% |
1,332
-1,588
| -54% | -$93K |
|
56
Salesforce
CRM
$245B
| – | – |
-7,907
| Closed | -$1.14M |
|
57
Elevance Health
ELV
$71.8B
| – | – |
-459
| Closed | -$104K |
|
58
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-4,519
| Closed | -$71K |
|