RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+1.56%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$161M
AUM Growth
+$161M
(+1.3%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
46
New
1
Increased
7
Reduced
5
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$2.01M |
| 2 |
CarMax
KMX
|
$1.98M |
| 3 |
EOG Resources
EOG
|
$801K |
| 4 |
Las Vegas Sands
LVS
|
$711K |
| 5 |
Booking.com
BKNG
|
$599K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$2.04M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Perrigo
PRGO
|
$370K |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
$300K |
| 5 |
IMAX
IMAX
|
$272K |
Sector Composition
| 1 | Financials | 30.13% |
| 2 | Real Estate | 13.53% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Communication Services | 11.78% |
| 5 | Energy | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $11.1M | 6.82% |
271,570
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $8.77M | 5.39% |
16,547
+21
| +0.1% | +$11.1K |
|
3
Anywhere Real Estate
HOUS
$684M
| $8.32M | 5.11% |
178,044
| – | – |
|
4
Equinix
EQIX
$76.9B
| $6.87M | 4.22% |
27,043
| – | – |
|
|
SWN
5
DELISTED
Southwestern Energy Company
SWN
| $6.63M | 4.08% |
291,795
| – | – |
|
|
6
Las Vegas Sands
LVS
$39.6B
| $6.25M | 3.84% |
118,809
+13,523
| +13% | +$711K |
|
7
Mastercard
MA
$538B
| $5.9M | 3.63% |
63,092
| – | – |
|
|
8
Booking.com
BKNG
$181B
| $5.75M | 3.54% |
4,997
+520
| +12% | +$599K |
|
|
9
Perrigo
PRGO
$3.27B
| $5.65M | 3.47% |
30,548
-2,000
| -6% | -$370K |
|
10
Visa
V
$683B
| $5.53M | 3.4% |
82,348
| – | – |
|
11
Charles Schwab
SCHW
$174B
| $5.32M | 3.27% |
162,865
| – | – |
|
12
Dollar Tree
DLTR
$22.8B
| $5.12M | 3.15% |
64,795
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.98M | 3.06% |
58,062
| – | – |
|
14
American Tower
AMT
$95.5B
| $4.92M | 3.02% |
52,734
+2,651
| +5% | +$247K |
|
15
Schlumberger
SLB
$55B
| $4.92M | 3.02% |
57,068
+1,589
| +3% | +$137K |
|
|
16
Apple
AAPL
$3.45T
| $4.89M | 3.01% |
38,997
-9,597
| -20% | -$1.2M |
|
|
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.63M | 2.85% |
125,847
| – | – |
|
18
Walt Disney
DIS
$213B
| $4.63M | 2.84% |
40,540
| – | – |
|
19
CME Group
CME
$96B
| $4.49M | 2.76% |
48,247
| – | – |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $4.46M | 2.74% |
41,838
-2,259
| -5% | -$241K |
|
|
21
Starbucks
SBUX
$100B
| $4.38M | 2.69% |
81,657
+37,472
| +85% | +$2.01M |
|
|
22
EOG Resources
EOG
$68.2B
| $3.99M | 2.45% |
45,561
+9,154
| +25% | +$801K |
|
23
Bread Financial
BFH
$3.09B
| $3.96M | 2.44% |
13,579
| – | – |
|
24
Affiliated Managers Group
AMG
$6.39B
| $3.92M | 2.41% |
17,949
| – | – |
|
25
Qualcomm
QCOM
$173B
| $3.04M | 1.87% |
48,504
| – | – |
|