RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+1.67%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$159M
AUM Growth
+$159M
(+3%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
50
New
2
Increased
29
Reduced
9
Closed
1
Top Buys
| 1 |
Visa
V
|
$3.99M |
| 2 |
Affiliated Managers Group
AMG
|
$3.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.24M |
| 4 |
American Tower
AMT
|
$2.46M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$2.2M |
Top Sells
| 1 |
KKR & Co
KKR
|
$3.25M |
| 2 |
eBay
EBAY
|
$2.81M |
| 3 |
Coterra Energy
CTRA
|
$2.09M |
| 4 |
Booking.com
BKNG
|
$1.28M |
| 5 |
Anywhere Real Estate
HOUS
|
$1.1M |
Sector Composition
| 1 | Financials | 29.71% |
| 2 | Real Estate | 13.1% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Communication Services | 11.86% |
| 5 | Energy | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $10.6M | 6.57% | 271,570 -7,280 | -3% | -$283K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $9.11M | 5.67% | 16,526 +981 | +6% | +$541K |
|
|
3
Anywhere Real Estate
HOUS
$684M
| $8.1M | 5.04% | 178,044 -24,099 | -12% | -$1.1M |
|
|
SWN
4
DELISTED
Southwestern Energy Company
SWN
| $6.77M | 4.21% | 291,795 +95,054 | +48% | +$2.2M |
|
5
Equinix
EQIX
$76.9B
| $6.3M | 3.92% | 27,043 +2,852 | +12% | +$664K |
|
6
Apple
AAPL
$3.45T
| $6.05M | 3.76% | 48,594 +321 | +0.7% | +$39.9K |
|
7
Las Vegas Sands
LVS
$39.6B
| $5.8M | 3.61% | 105,286 +29,056 | +38% | +$1.6M |
|
8
Mastercard
MA
$538B
| $5.45M | 3.39% | 63,092 +355 | +0.6% | +$30.7K |
|
9
Perrigo
PRGO
$3.27B
| $5.39M | 3.35% | 32,548 +185 | +0.6% | +$30.6K |
|
|
10
Visa
V
$683B
| $5.39M | 3.35% | 82,348 +60,944 | +285% | +$3.99M |
|
11
Dollar Tree
DLTR
$22.8B
| $5.26M | 3.27% | 64,795 +372 | +0.6% | +$30.2K |
|
|
12
Booking.com
BKNG
$181B
| $5.21M | 3.24% | 4,477 -1,099 | -20% | -$1.28M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $4.96M | 3.09% | 44,097 +258 | +0.6% | +$29K |
|
14
Charles Schwab
SCHW
$174B
| $4.96M | 3.09% | 162,865 +4,000 | +3% | +$122K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.77M | 2.97% | 58,062 +39,361 | +210% | +$3.24M |
|
|
16
American Tower
AMT
$95.5B
| $4.72M | 2.93% | 50,083 +26,133 | +109% | +$2.46M |
|
|
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.69M | 2.92% | 125,847 +6,131 | +5% | +$228K |
|
18
Schlumberger
SLB
$55B
| $4.63M | 2.88% | 55,479 +998 | +2% | +$83.3K |
|
19
CME Group
CME
$96B
| $4.57M | 2.84% | 48,247 +290 | +0.6% | +$27.5K |
|
20
Walt Disney
DIS
$213B
| $4.25M | 2.65% | 40,540 +237 | +0.6% | +$24.9K |
|
21
Starbucks
SBUX
$100B
| $4.18M | 2.6% | 44,185 -1,461 | -3% | -$138K |
|
22
Bread Financial
BFH
$3.09B
| $4.02M | 2.5% | 13,579 +90 | +0.7% | +$26.7K |
|
|
23
Affiliated Managers Group
AMG
$6.39B
| $3.86M | 2.4% | +17,949 | New | +$3.86M |
|
24
Qualcomm
QCOM
$173B
| $3.36M | 2.09% | 48,504 +6,555 | +16% | +$454K |
|
25
EOG Resources
EOG
$68.2B
| $3.34M | 2.08% | 36,407 +217 | +0.6% | +$19.9K |
|