RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+12.63%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$189M
AUM Growth
+$189M
(+163%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
58.99%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
55
New
–
Increased
40
Reduced
1
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.87M |
| 2 |
Blackstone
BX
|
$5.81M |
| 3 |
Microsoft
MSFT
|
$5.08M |
| 4 |
Amazon
AMZN
|
$5.08M |
| 5 |
Exact Sciences
EXAS
|
$4.38M |
Top Sells
| 1 |
Lam Research
LRCX
|
$25.9K |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Financials | 19.79% |
| 3 | Communication Services | 17.14% |
| 4 | Healthcare | 15.59% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LKQ Corp
LKQ
$8.39B
| $119K | 0.06% |
4,279
| – | – |
|
52
Cigna
CI
$80.3B
| $109K | 0.06% |
642
| – | – |
|
53
Micron Technology
MU
$133B
| $100K | 0.05% |
2,132
| – | – |
|
54
Lear
LEA
$5.85B
| $85K | 0.04% |
781
| – | – |
|
55
Valero Energy
VLO
$47.2B
| $58K | 0.03% |
1,332
| – | – |
|