RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
-8.65%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$142M
AUM Growth
+$142M
(-12%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
47
New
1
Increased
24
Reduced
11
Closed
5
Top Buys
| 1 |
CarMax
KMX
|
$3.39M |
| 2 |
eBay
EBAY
|
$2.69M |
| 3 |
Dollar Tree
DLTR
|
$1.84M |
| 4 |
Anywhere Real Estate
HOUS
|
$1.18M |
| 5 |
American Tower
AMT
|
$920K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.43M |
| 2 |
Visa
V
|
$1.95M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.92M |
| 4 |
Mastercard
MA
|
$1.91M |
| 5 |
Starbucks
SBUX
|
$1.6M |
Sector Composition
| 1 | Financials | 28.75% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Real Estate | 15.72% |
| 4 | Communication Services | 14.74% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 7.12% |
16,344
-203
| -1% | -$126K |
|
2
Blackstone
BX
$134B
| $8.16M | 5.71% |
257,653
-13,917
| -5% | -$441K |
|
|
3
Anywhere Real Estate
HOUS
$684M
| $7.88M | 5.51% |
209,293
+31,249
| +18% | +$1.18M |
|
4
Equinix
EQIX
$76.9B
| $7.31M | 5.11% |
26,735
-308
| -1% | -$84.2K |
|
5
Booking.com
BKNG
$181B
| $6.23M | 4.35% |
5,034
+37
| +0.7% | +$45.8K |
|
|
6
Dollar Tree
DLTR
$22.8B
| $6.16M | 4.31% |
92,385
+27,590
| +43% | +$1.84M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.05M | 4.23% |
67,306
+9,244
| +16% | +$831K |
|
|
8
American Tower
AMT
$95.5B
| $5.56M | 3.89% |
63,191
+10,457
| +20% | +$920K |
|
|
9
CarMax
KMX
$9.21B
| $5.16M | 3.61% |
87,013
+57,099
| +191% | +$3.39M |
|
10
Charles Schwab
SCHW
$174B
| $4.68M | 3.28% |
164,015
+1,150
| +0.7% | +$32.8K |
|
11
Perrigo
PRGO
$3.27B
| $4.62M | 3.23% |
29,403
-1,145
| -4% | -$180K |
|
12
Las Vegas Sands
LVS
$39.6B
| $4.61M | 3.22% |
121,348
+2,539
| +2% | +$96.4K |
|
13
CME Group
CME
$96B
| $4.51M | 3.15% |
48,602
+355
| +0.7% | +$32.9K |
|
|
SWN
14
DELISTED
Southwestern Energy Company
SWN
| $4.43M | 3.1% |
349,020
+57,225
| +20% | +$726K |
|
15
Apple
AAPL
$3.45T
| $4.33M | 3.03% |
39,297
+300
| +0.8% | +$33.1K |
|
|
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.27M | 2.98% |
133,965
+8,118
| +6% | +$258K |
|
17
Walt Disney
DIS
$213B
| $4.17M | 2.92% |
40,845
+305
| +0.8% | +$31.2K |
|
18
Schlumberger
SLB
$55B
| $4.17M | 2.91% |
60,401
+3,333
| +6% | +$230K |
|
19
Bread Financial
BFH
$3.09B
| $4.08M | 2.85% |
15,733
+2,154
| +16% | +$558K |
|
|
20
Visa
V
$683B
| $3.79M | 2.65% |
54,391
-27,957
| -34% | -$1.95M |
|
|
21
Mastercard
MA
$538B
| $3.77M | 2.64% |
41,868
-21,224
| -34% | -$1.91M |
|
22
EOG Resources
EOG
$68.2B
| $3.34M | 2.34% |
45,924
+363
| +0.8% | +$26.4K |
|
|
23
eBay
EBAY
$41.4B
| $3.32M | 2.32% |
135,780
+110,008
| +427% | +$2.69M |
|
24
Affiliated Managers Group
AMG
$6.39B
| $3.2M | 2.24% |
18,725
+776
| +4% | +$133K |
|
25
American Express
AXP
$231B
| $3.15M | 2.2% |
42,425
+8,840
| +26% | +$655K |
|