RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+2.18%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
46
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Blackstone
BX
|
$9.62M |
| 2 |
Apple
AAPL
|
$7.93M |
| 3 |
Anywhere Real Estate
HOUS
|
$7.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.2M |
| 5 |
Equinix
EQIX
|
$6.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Consumer Discretionary | 15.72% |
| 3 | Technology | 13.89% |
| 4 | Real Estate | 13.59% |
| 5 | Energy | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$134B
| $9.62M | 6.27% | +287,747 | New | +$9.62M |
|
|
2
Apple
AAPL
$3.45T
| $7.93M | 5.17% | +85,379 | New | +$7.93M |
|
|
3
Anywhere Real Estate
HOUS
$684M
| $7.47M | 4.86% | +197,958 | New | +$7.47M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.2M | 4.69% | +12,415 | New | +$7.2M |
|
|
5
Equinix
EQIX
$76.9B
| $6.65M | 4.33% | +31,639 | New | +$6.65M |
|
6
Booking.com
BKNG
$181B
| $6.33M | 4.12% | +5,263 | New | +$6.33M |
|
|
SWN
7
DELISTED
Southwestern Energy Company
SWN
| $6.03M | 3.93% | +132,596 | New | +$6.03M |
|
8
Qualcomm
QCOM
$173B
| $5.38M | 3.5% | +67,916 | New | +$5.38M |
|
|
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.35M | 3.48% | +73,651 | New | +$5.35M |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $5.29M | 3.45% | +42,413 | New | +$5.29M |
|
11
Cognizant
CTSH
$35.3B
| $5.28M | 3.43% | +107,846 | New | +$5.28M |
|
12
eBay
EBAY
$41.4B
| $4.64M | 3.02% | +92,622 | New | +$4.64M |
|
13
Coterra Energy
CTRA
$18.7B
| $4.31M | 2.81% | +126,238 | New | +$4.31M |
|
14
Visa
V
$683B
| $4.19M | 2.73% | +19,886 | New | +$4.19M |
|
15
Walt Disney
DIS
$213B
| $4.1M | 2.67% | +47,870 | New | +$4.1M |
|
16
American Tower
AMT
$95.5B
| $3.93M | 2.56% | +43,690 | New | +$3.93M |
|
17
Dollar Tree
DLTR
$22.8B
| $3.74M | 2.43% | +68,579 | New | +$3.74M |
|
18
Las Vegas Sands
LVS
$39.6B
| $3.66M | 2.38% | +48,012 | New | +$3.66M |
|
19
Bread Financial
BFH
$3.09B
| $3.6M | 2.34% | +12,798 | New | +$3.6M |
|
20
Starbucks
SBUX
$100B
| $3.54M | 2.3% | +45,724 | New | +$3.54M |
|
21
Schlumberger
SLB
$55B
| $3.43M | 2.24% | +29,102 | New | +$3.43M |
|
22
NOV
NOV
$4.94B
| $3.41M | 2.22% | +41,351 | New | +$3.41M |
|
23
American Express
AXP
$231B
| $3.35M | 2.18% | +35,339 | New | +$3.35M |
|
24
Charles Schwab
SCHW
$174B
| $3.29M | 2.14% | +122,043 | New | +$3.29M |
|
|
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.2M | 2.09% | +102,212 | New | +$3.2M |
|