RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+20.34%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$222M
AUM Growth
+$222M
(+17%)
Cap. Flow
-$829K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
56
New
1
Increased
14
Reduced
18
Closed
6
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.99M |
| 2 |
Zoetis
ZTS
|
$2.83M |
| 3 |
Illumina
ILMN
|
$2.72M |
| 4 |
C3.ai
AI
|
$2.35M |
| 5 |
KKR & Co
KKR
|
$2.34M |
Top Sells
| 1 |
Vail Resorts
MTN
|
$5.18M |
| 2 |
Snap
SNAP
|
$4.09M |
| 3 |
BILL Holdings
BILL
|
$3.76M |
| 4 |
Pinterest
PINS
|
$3.19M |
| 5 |
CME Group
CME
|
$2.64M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Communication Services | 20.08% |
| 3 | Financials | 19.33% |
| 4 | Healthcare | 17.37% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
BILL Holdings
BILL
$4.75B
| – | – |
-37,500
| Closed | -$3.76M |
|
|
52
CME Group
CME
$95.6B
| – | – |
-15,797
| Closed | -$2.64M |
|
53
Lear
LEA
$5.85B
| – | – |
-781
| Closed | -$85K |
|
54
Lam Research
LRCX
$123B
| – | – |
-397
| Closed | -$132K |
|
|
55
Vail Resorts
MTN
$6.01B
| – | – |
-24,204
| Closed | -$5.18M |
|
56
Valero Energy
VLO
$47.9B
| – | – |
-1,332
| Closed | -$58K |
|