RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
-0.59%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$173M
AUM Growth
+$173M
(+14%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
48
New
4
Increased
23
Reduced
8
Closed
10
Top Buys
| 1 |
CBRE Group
CBRE
|
$4.7M |
| 2 |
Apple
AAPL
|
$3.34M |
| 3 |
CarMax
KMX
|
$3.09M |
| 4 |
Bread Financial
BFH
|
$2.84M |
| 5 |
Blackrock
BLK
|
$2.7M |
Top Sells
| 1 |
American Express
AXP
|
$2.95M |
| 2 |
Dollar Tree
DLTR
|
$2.67M |
| 3 |
Equinix
EQIX
|
$1.67M |
| 4 |
SBA Communications
SBAC
|
$1.59M |
| 5 |
Verisk Analytics
VRSK
|
$1.5M |
Sector Composition
| 1 | Financials | 29.85% |
| 2 | Consumer Discretionary | 17.79% |
| 3 | Real Estate | 17.51% |
| 4 | Communication Services | 12.82% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CarMax
KMX
$9.21B
| $8.67M | 5% | 169,685 +60,439 | +55% | +$3.09M |
|
2
Anywhere Real Estate
HOUS
$684M
| $8.59M | 4.95% | 237,815 +24,444 | +11% | +$883K |
|
3
American Tower
AMT
$95.5B
| $8.27M | 4.77% | 80,826 +17,635 | +28% | +$1.81M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.03M | 4.63% | 70,413 +17,722 | +34% | +$2.02M |
|
|
5
Apple
AAPL
$3.45T
| $7.91M | 4.56% | 72,559 +30,646 | +73% | +$3.34M |
|
6
Blackstone
BX
$134B
| $7.83M | 4.52% | 279,193 +27,351 | +11% | +$767K |
|
|
7
Equinix
EQIX
$76.9B
| $7.41M | 4.28% | 22,419 -5,038 | -18% | -$1.67M |
|
8
Las Vegas Sands
LVS
$39.6B
| $7.06M | 4.07% | 136,603 +6,261 | +5% | +$324K |
|
9
CME Group
CME
$96B
| $6.55M | 3.78% | 68,175 +9,708 | +17% | +$932K |
|
|
10
Bread Financial
BFH
$3.09B
| $6.3M | 3.63% | 28,627 +12,894 | +82% | +$2.84M |
|
|
11
CBRE Group
CBRE
$48.2B
| $6.08M | 3.51% | 210,985 +163,163 | +341% | +$4.7M |
|
12
Perrigo
PRGO
$3.27B
| $5.54M | 3.19% | 43,267 +5,989 | +16% | +$766K |
|
13
Charles Schwab
SCHW
$174B
| $5.46M | 3.15% | 194,912 +35,531 | +22% | +$995K |
|
14
Booking.com
BKNG
$181B
| $5.43M | 3.13% | 4,209 -825 | -16% | -$1.06M |
|
15
Schlumberger
SLB
$55B
| $5.38M | 3.1% | 72,893 +4,434 | +6% | +$327K |
|
|
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.33M | 3.07% | 169,045 +30,360 | +22% | +$957K |
|
17
Mastercard
MA
$538B
| $5.17M | 2.98% | 54,744 +13,972 | +34% | +$1.32M |
|
|
18
Dollar Tree
DLTR
$22.8B
| $5.07M | 2.93% | 61,515 -32,359 | -34% | -$2.67M |
|
19
Visa
V
$683B
| $4.87M | 2.81% | 63,697 +11,458 | +22% | +$876K |
|
20
Walt Disney
DIS
$213B
| $4.84M | 2.79% | 48,764 +11,724 | +32% | +$1.16M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.68M | 2.7% | 6,285 -50 | -0.8% | -$37.2K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.67M | 2.69% | 6,122 -44 | -0.7% | -$33.6K |
|
23
Affiliated Managers Group
AMG
$6.39B
| $4.12M | 2.37% | 25,337 +5,118 | +25% | +$831K |
|
24
Intuitive Surgical
ISRG
$170B
| $3.64M | 2.1% | 6,051 -618 | -9% | -$371K |
|
25
Intercontinental Exchange
ICE
$101B
| $3.42M | 1.98% | 14,560 +7,773 | +115% | +$1.83M |
|