RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+3.48%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$155M
AUM Growth
+$155M
(+7%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
52
New
2
Increased
25
Reduced
11
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
$1.85M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 3 |
Booking.com
BKNG
|
$1.44M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$1.16M |
Top Sells
| 1 |
NOV
NOV
|
$2.07M |
| 2 |
American Tower
AMT
|
$1.95M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.7M |
| 4 |
Ulta Beauty
ULTA
|
$1.7M |
| 5 |
SBA Communications
SBAC
|
$1.1M |
Sector Composition
| 1 | Financials | 29.88% |
| 2 | Consumer Discretionary | 15.42% |
| 3 | Real Estate | 11.95% |
| 4 | Energy | 11.1% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $9.43M | 5.99% | 278,850 +4,531 | +2% | +$153K |
|
2
Anywhere Real Estate
HOUS
$684M
| $8.99M | 5.71% | 202,143 -3,547 | -2% | -$158K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.22M | 5.22% | 15,545 +2,241 | +17% | +$1.18M |
|
|
4
Booking.com
BKNG
$181B
| $6.36M | 4.04% | 5,576 +1,265 | +29% | +$1.44M |
|
5
Visa
V
$683B
| $5.61M | 3.56% | 21,404 +261 | +1% | +$68.4K |
|
6
Equinix
EQIX
$76.9B
| $5.49M | 3.48% | 24,191 +3,197 | +15% | +$725K |
|
7
Perrigo
PRGO
$3.27B
| $5.41M | 3.44% | 32,363 +4,932 | +18% | +$824K |
|
8
Mastercard
MA
$538B
| $5.41M | 3.43% | 62,737 +3,731 | +6% | +$321K |
|
|
SWN
9
DELISTED
Southwestern Energy Company
SWN
| $5.37M | 3.41% | 196,741 +42,480 | +28% | +$1.16M |
|
10
Apple
AAPL
$3.45T
| $5.33M | 3.38% | 48,273 +1,690 | +4% | +$187K |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $5.24M | 3.33% | 43,839 +1,426 | +3% | +$170K |
|
12
Charles Schwab
SCHW
$174B
| $4.8M | 3.05% | 158,865 +36,822 | +30% | +$1.11M |
|
|
13
Schlumberger
SLB
$55B
| $4.65M | 2.96% | 54,481 +21,704 | +66% | +$1.85M |
|
14
Dollar Tree
DLTR
$22.8B
| $4.53M | 2.88% | 64,423 -4,156 | -6% | -$292K |
|
15
Las Vegas Sands
LVS
$39.6B
| $4.43M | 2.82% | 76,230 +8,118 | +12% | +$472K |
|
|
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.28M | 2.72% | 119,716 +17,504 | +17% | +$626K |
|
17
CME Group
CME
$96B
| $4.25M | 2.7% | 47,957 +1,379 | +3% | +$122K |
|
18
American Express
AXP
$231B
| $4.22M | 2.68% | 45,300 +4,625 | +11% | +$430K |
|
19
eBay
EBAY
$41.4B
| $4.18M | 2.65% | 74,437 +4,194 | +6% | +$235K |
|
20
Bread Financial
BFH
$3.09B
| $3.86M | 2.45% | 13,489 -619 | -4% | -$177K |
|
21
Coterra Energy
CTRA
$18.7B
| $3.82M | 2.43% | 129,065 +2,827 | +2% | +$83.7K |
|
22
Walt Disney
DIS
$213B
| $3.8M | 2.41% | 40,303 -6,567 | -14% | -$619K |
|
23
Starbucks
SBUX
$100B
| $3.75M | 2.38% | 45,646 -78 | -0.2% | -$6.4K |
|
24
Wynn Resorts
WYNN
$13.2B
| $3.44M | 2.18% | 23,089 +1,457 | +7% | +$217K |
|
25
EOG Resources
EOG
$68.2B
| $3.33M | 2.12% | 36,190 +7,100 | +24% | +$654K |
|