RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+2.48%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$223M
AUM Growth
+$223M
(+0.39%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
57
New
7
Increased
5
Reduced
27
Closed
18
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.61M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.44M |
| 3 |
UnitedHealth
UNH
|
$5.43M |
| 4 |
Booking.com
BKNG
|
$5.37M |
| 5 |
Zillow
ZG
|
$3.84M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$3.54M |
| 2 |
Lockheed Martin
LMT
|
$3.32M |
| 3 |
Uber
UBER
|
$3.31M |
| 4 |
KKR & Co
KKR
|
$2.83M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.41M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Communication Services | 21.18% |
| 3 | Financials | 20.03% |
| 4 | Healthcare | 18.01% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.6B
| – | – |
-7,521
| Closed | -$311K |
|
52
Micron Technology
MU
$133B
| – | – |
-853
| Closed | -$64K |
|
|
53
Northrop Grumman
NOC
$84.5B
| – | – |
-11,622
| Closed | -$3.54M |
|
54
Quanta Services
PWR
$56.3B
| – | – |
-3,166
| Closed | -$228K |
|
55
Vistra
VST
$64.1B
| – | – |
-16,366
| Closed | -$322K |
|
|
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-3,548
| Closed | -$199K |
|
|
ATH
57
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-4,687
| Closed | -$202K |
|