RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
-2.25%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$145M
AUM Growth
+$145M
(-4.5%)
Cap. Flow
-$826K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
47
New
1
Increased
18
Reduced
9
Closed
2
Top Buys
| 1 |
EOG Resources
EOG
|
$2.88M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.38M |
| 3 |
Mastercard
MA
|
$1.94M |
| 4 |
Perrigo
PRGO
|
$1.62M |
| 5 |
Wynn Resorts
WYNN
|
$1.32M |
Top Sells
| 1 |
Cognizant
CTSH
|
$5.28M |
| 2 |
Apple
AAPL
|
$3.91M |
| 3 |
Equinix
EQIX
|
$2.26M |
| 4 |
Qualcomm
QCOM
|
$2.08M |
| 5 |
eBay
EBAY
|
$1.27M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Real Estate | 13.1% |
| 4 | Energy | 12.3% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $8.64M | 5.83% | 274,319 -13,428 | -5% | -$423K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.75M | 5.23% | 13,304 +889 | +7% | +$518K |
|
3
Anywhere Real Estate
HOUS
$684M
| $7.65M | 5.16% | 205,690 +7,732 | +4% | +$288K |
|
|
SWN
4
DELISTED
Southwestern Energy Company
SWN
| $5.39M | 3.64% | 154,261 +21,665 | +16% | +$757K |
|
|
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.12M | 3.46% | 137,370 +63,719 | +87% | +$2.38M |
|
6
Booking.com
BKNG
$181B
| $5M | 3.37% | 4,311 -952 | -18% | -$1.1M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $4.77M | 3.22% | 42,413 | – | – |
|
|
8
Apple
AAPL
$3.45T
| $4.69M | 3.17% | 46,583 -38,796 | -45% | -$3.91M |
|
9
Visa
V
$683B
| $4.51M | 3.04% | 21,143 +1,257 | +6% | +$268K |
|
|
10
Equinix
EQIX
$76.9B
| $4.46M | 3.01% | 20,994 -10,645 | -34% | -$2.26M |
|
|
11
Mastercard
MA
$538B
| $4.36M | 2.94% | 59,006 +26,203 | +80% | +$1.94M |
|
12
Las Vegas Sands
LVS
$39.6B
| $4.24M | 2.86% | 68,112 +20,100 | +42% | +$1.25M |
|
13
Walt Disney
DIS
$213B
| $4.17M | 2.82% | 46,870 -1,000 | -2% | -$89K |
|
14
Coterra Energy
CTRA
$18.7B
| $4.13M | 2.79% | 126,238 | – | – |
|
|
15
Perrigo
PRGO
$3.27B
| $4.12M | 2.78% | 27,431 +10,784 | +65% | +$1.62M |
|
16
American Tower
AMT
$95.5B
| $4.09M | 2.76% | 43,690 | – | – |
|
|
17
Wynn Resorts
WYNN
$13.2B
| $4.05M | 2.73% | 21,632 +7,038 | +48% | +$1.32M |
|
|
18
eBay
EBAY
$41.4B
| $3.98M | 2.68% | 70,243 -22,379 | -24% | -$1.27M |
|
19
Dollar Tree
DLTR
$22.8B
| $3.85M | 2.59% | 68,579 | – | – |
|
20
CME Group
CME
$96B
| $3.72M | 2.51% | 46,578 +11,215 | +32% | +$897K |
|
21
Charles Schwab
SCHW
$174B
| $3.59M | 2.42% | 122,043 | – | – |
|
22
American Express
AXP
$231B
| $3.56M | 2.4% | 40,675 +5,336 | +15% | +$467K |
|
23
Bread Financial
BFH
$3.09B
| $3.5M | 2.36% | 14,108 +1,310 | +10% | +$325K |
|
24
Starbucks
SBUX
$100B
| $3.45M | 2.33% | 45,724 | – | – |
|
|
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.41M | 2.3% | 102,212 | – | – |
|