RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+9.95%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$429M
AUM Growth
+$429M
(+108%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
47.89%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
38
New
1
Increased
36
Reduced
1
Closed
–
Top Buys
| 1 |
Blackstone
BX
|
$11.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
Bread Financial
BFH
|
$10.2M |
| 4 |
Las Vegas Sands
LVS
|
$9.7M |
| 5 |
Apple
AAPL
|
$9.62M |
Top Sells
| 1 |
Perrigo
PRGO
|
$25.4K |
Sector Composition
| 1 | Financials | 29.75% |
| 2 | Consumer Discretionary | 21.38% |
| 3 | Real Estate | 12.87% |
| 4 | Communication Services | 12.18% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$134B
| $20.4M | 4.76% |
800,612
+447,542
| +127% | +$11.4M |
|
|
2
Apple
AAPL
$3.45T
| $19.7M | 4.6% |
174,538
+85,083
| +95% | +$9.62M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $19.6M | 4.58% |
153,105
+80,320
| +110% | +$10.3M |
|
|
4
Las Vegas Sands
LVS
$39.6B
| $19.4M | 4.53% |
337,714
+168,599
| +100% | +$9.7M |
|
|
5
Bread Financial
BFH
$3.09B
| $18.4M | 4.29% |
85,889
+47,576
| +124% | +$10.2M |
|
6
Booking.com
BKNG
$181B
| $18.3M | 4.26% |
12,429
+6,404
| +106% | +$9.42M |
|
7
American Tower
AMT
$95.5B
| $17.5M | 4.08% |
154,401
+76,863
| +99% | +$8.71M |
|
8
Equinix
EQIX
$76.9B
| $15.3M | 3.56% |
42,350
+19,799
| +88% | +$7.13M |
|
9
Dollar Tree
DLTR
$22.8B
| $15.2M | 3.54% |
192,695
+116,258
| +152% | +$9.18M |
|
10
CME Group
CME
$96B
| $14.4M | 3.36% |
137,983
+55,650
| +68% | +$5.82M |
|
11
Charles Schwab
SCHW
$174B
| $14.3M | 3.34% |
454,025
+221,343
| +95% | +$6.99M |
|
|
AMTD
12
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.8M | 2.99% |
364,432
+152,768
| +72% | +$5.38M |
|
13
CarMax
KMX
$9.21B
| $12.5M | 2.91% |
233,656
+47,486
| +26% | +$2.53M |
|
14
CBRE Group
CBRE
$48.2B
| $12M | 2.79% |
428,094
+170,287
| +66% | +$4.76M |
|
15
Visa
V
$683B
| $11.8M | 2.76% |
143,067
+64,134
| +81% | +$5.3M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 2.7% |
14,414
+6,892
| +92% | +$5.54M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 2.6% |
14,379
+6,660
| +86% | +$5.18M |
|
18
Amazon
AMZN
$2.44T
| $10.7M | 2.49% |
12,784
+6,297
| +97% | +$5.27M |
|
19
Mastercard
MA
$538B
| $10.7M | 2.48% |
104,716
+37,964
| +57% | +$3.86M |
|
20
Anywhere Real Estate
HOUS
$684M
| $10.5M | 2.44% |
405,361
+109,918
| +37% | +$2.84M |
|
21
eBay
EBAY
$41.4B
| $10.1M | 2.35% |
306,708
+215,575
| +237% | +$7.09M |
|
22
Walt Disney
DIS
$213B
| $9.87M | 2.3% |
106,289
+46,590
| +78% | +$4.33M |
|
23
Schlumberger
SLB
$55B
| $9.56M | 2.23% |
121,577
+47,899
| +65% | +$3.77M |
|
24
Intercontinental Exchange
ICE
$101B
| $9.37M | 2.18% |
34,801
+17,497
| +101% | +$4.71M |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $8.74M | 2.04% |
20,648
+10,220
| +98% | +$4.33M |
|