RCM

Riverpark Capital Management Portfolio holdings

AUM $61.6M
This Quarter Return
+5.54%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$4.8M
Cap. Flow %
3.15%
Top 10 Hldgs %
43.13%
Holding
47
New
5
Increased
15
Reduced
10
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.8M
2
ISRG icon
Intuitive Surgical
ISRG
$1.76M
3
CBRE icon
CBRE Group
CBRE
$1.65M
4
VRSK icon
Verisk Analytics
VRSK
$1.5M
5
KMX icon
CarMax
KMX
$1.2M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$7.6M
2
SWN
Southwestern Energy Company
SWN
$1.56M
3
META icon
Meta Platforms (Facebook)
META
$1.53M
4
PX
Praxair Inc
PX
$564K
5
MPC icon
Marathon Petroleum
MPC
$411K

Sector Composition

1 Financials 28.2%
2 Real Estate 16.72%
3 Consumer Discretionary 16.36%
4 Communication Services 12.78%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
1
Equinix
EQIX
$76.9B
$8.3M 5.41%
27,457
+722
+3% +$218K
HOUS icon
2
Anywhere Real Estate
HOUS
$684M
$7.82M 5.1%
213,371
+4,078
+2% +$150K
BX icon
3
Blackstone
BX
$134B
$7.36M 4.8%
251,842
-5,811
-2% -$170K
DLTR icon
4
Dollar Tree
DLTR
$22.8B
$7.25M 4.72%
93,874
+1,489
+2% +$115K
BKNG icon
5
Booking.com
BKNG
$181B
$6.42M 4.18%
5,034
– –
AMT icon
6
American Tower
AMT
$95.5B
$6.13M 3.99%
63,191
– –
KMX icon
7
CarMax
KMX
$9.21B
$5.9M 3.84%
109,246
+22,233
+26% +$1.2M
LVS icon
8
Las Vegas Sands
LVS
$39.6B
$5.71M 3.72%
130,342
+8,994
+7% +$394K
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$5.52M 3.59%
52,691
-14,615
-22% -$1.53M
PRGO icon
10
Perrigo
PRGO
$3.27B
$5.39M 3.51%
37,278
+7,875
+27% +$1.14M
CME icon
11
CME Group
CME
$96B
$5.3M 3.45%
58,467
+9,865
+20% +$894K
SCHW icon
12
Charles Schwab
SCHW
$174B
$5.25M 3.42%
159,381
-4,634
-3% -$153K
AMTD
13
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.81M 3.14%
138,685
+4,720
+4% +$164K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$4.81M 3.13%
6,335
-10,009
-61% -$7.6M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$4.8M 3.12%
+6,166
New +$4.8M
SLB icon
16
Schlumberger
SLB
$55B
$4.78M 3.11%
68,459
+8,058
+13% +$562K
AAPL icon
17
Apple
AAPL
$3.45T
$4.41M 2.87%
41,913
+2,616
+7% +$275K
BFH icon
18
Bread Financial
BFH
$3.09B
$4.35M 2.83%
15,733
– –
EBAY icon
19
eBay
EBAY
$41.4B
$4.08M 2.66%
148,614
+12,834
+9% +$353K
V icon
20
Visa
V
$683B
$4.05M 2.64%
52,239
-2,152
-4% -$167K
MA icon
21
Mastercard
MA
$538B
$3.97M 2.59%
40,772
-1,096
-3% -$107K
DIS icon
22
Walt Disney
DIS
$213B
$3.89M 2.53%
37,040
-3,805
-9% -$400K
ISRG icon
23
Intuitive Surgical
ISRG
$170B
$3.64M 2.37%
6,669
+3,217
+93% +$1.76M
EOG icon
24
EOG Resources
EOG
$68.2B
$3.25M 2.12%
45,924
– –
AMG icon
25
Affiliated Managers Group
AMG
$6.39B
$3.23M 2.1%
20,219
+1,494
+8% +$239K
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