RCM

Riverpark Capital Management Portfolio holdings

AUM $61.6M
This Quarter Return
-1.61%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$37.6M
Cap. Flow %
18.24%
Top 10 Hldgs %
40.67%
Holding
37
New
2
Increased
32
Reduced
3
Closed
–

Top Buys

1
ADBE icon
Adobe
ADBE
$3.3M
2
AMZN icon
Amazon
AMZN
$2.39M
3
BKNG icon
Booking.com
BKNG
$2.27M
4
ILMN icon
Illumina
ILMN
$2.08M
5
CMG icon
Chipotle Mexican Grill
CMG
$2.02M

Top Sells

1
AMT icon
American Tower
AMT
$374K
2
ISRG icon
Intuitive Surgical
ISRG
$277K
3
EBAY icon
eBay
EBAY
$53.9K

Sector Composition

1 Financials 29.01%
2 Consumer Discretionary 18.64%
3 Real Estate 15.99%
4 Communication Services 12.03%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMX icon
1
CarMax
KMX
$9.21B
$9.13M 4.43%
186,170
+16,485
+10% +$808K
AMT icon
2
American Tower
AMT
$95.5B
$8.81M 4.27%
77,538
-3,288
-4% -$374K
EQIX icon
3
Equinix
EQIX
$76.9B
$8.74M 4.24%
22,551
+132
+0.6% +$51.2K
BX icon
4
Blackstone
BX
$134B
$8.66M 4.2%
353,070
+73,877
+26% +$1.81M
HOUS icon
5
Anywhere Real Estate
HOUS
$684M
$8.57M 4.16%
295,443
+57,628
+24% +$1.67M
AAPL icon
6
Apple
AAPL
$3.45T
$8.55M 4.15%
89,455
+16,896
+23% +$1.62M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$8.32M 4.03%
72,785
+2,372
+3% +$271K
CME icon
8
CME Group
CME
$96B
$8.02M 3.89%
82,333
+14,158
+21% +$1.38M
BKNG icon
9
Booking.com
BKNG
$181B
$7.52M 3.65%
6,025
+1,816
+43% +$2.27M
BFH icon
10
Bread Financial
BFH
$3.09B
$7.51M 3.64%
38,313
+9,686
+34% +$1.9M
LVS icon
11
Las Vegas Sands
LVS
$39.6B
$7.36M 3.57%
169,115
+32,512
+24% +$1.41M
DLTR icon
12
Dollar Tree
DLTR
$22.8B
$7.2M 3.49%
76,437
+14,922
+24% +$1.41M
CBRE icon
13
CBRE Group
CBRE
$48.2B
$6.83M 3.31%
257,807
+46,822
+22% +$1.24M
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.03M 2.92%
211,664
+42,619
+25% +$1.21M
SCHW icon
15
Charles Schwab
SCHW
$174B
$5.89M 2.86%
232,682
+37,770
+19% +$956K
MA icon
16
Mastercard
MA
$538B
$5.88M 2.85%
66,752
+12,008
+22% +$1.06M
V icon
17
Visa
V
$683B
$5.85M 2.84%
78,933
+15,236
+24% +$1.13M
DIS icon
18
Walt Disney
DIS
$213B
$5.84M 2.83%
59,699
+10,935
+22% +$1.07M
SLB icon
19
Schlumberger
SLB
$55B
$5.83M 2.83%
73,678
+785
+1% +$62.1K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$5.34M 2.59%
7,719
+1,434
+23% +$992K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$5.29M 2.57%
7,522
+1,400
+23% +$985K
PRGO icon
22
Perrigo
PRGO
$3.27B
$4.75M 2.31%
52,426
+9,159
+21% +$830K
AMZN icon
23
Amazon
AMZN
$2.44T
$4.64M 2.25%
6,487
+3,333
+106% +$2.39M
ICE icon
24
Intercontinental Exchange
ICE
$101B
$4.43M 2.15%
17,304
+2,744
+19% +$702K
AMG icon
25
Affiliated Managers Group
AMG
$6.39B
$4.34M 2.1%
30,796
+5,459
+22% +$768K
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