RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+1.74%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$81.7M
AUM Growth
+$81.7M
(-81%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-421.93%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
38
New
–
Increased
–
Reduced
36
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Blackstone
BX
|
$17.8M |
| 2 |
Bread Financial
BFH
|
$16.6M |
| 3 |
Apple
AAPL
|
$16.4M |
| 4 |
Las Vegas Sands
LVS
|
$15.3M |
| 5 |
Booking.com
BKNG
|
$14.8M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Consumer Discretionary | 20.49% |
| 3 | Communication Services | 14.05% |
| 4 | Real Estate | 12.25% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.85M | 4.71% |
33,221
-141,317
| -81% | -$16.4M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $3.82M | 4.68% |
33,214
-119,891
| -78% | -$13.8M |
|
|
3
Blackstone
BX
$134B
| $3.81M | 4.67% |
141,038
-659,574
| -82% | -$17.8M |
|
|
4
Booking.com
BKNG
$181B
| $3.38M | 4.14% |
2,306
-10,123
| -81% | -$14.8M |
|
5
Charles Schwab
SCHW
$174B
| $3.2M | 3.91% |
80,961
-373,064
| -82% | -$14.7M |
|
6
CarMax
KMX
$9.21B
| $3.11M | 3.8% |
48,247
-185,409
| -79% | -$11.9M |
|
7
Walt Disney
DIS
$213B
| $3.09M | 3.78% |
29,614
-76,675
| -72% | -$7.99M |
|
|
8
Bread Financial
BFH
$3.09B
| $3.01M | 3.68% |
13,151
-72,738
| -85% | -$16.6M |
|
9
American Tower
AMT
$95.5B
| $2.96M | 3.62% |
27,996
-126,405
| -82% | -$13.4M |
|
10
Dollar Tree
DLTR
$22.8B
| $2.9M | 3.55% |
37,554
-155,141
| -81% | -$12M |
|
11
Equinix
EQIX
$76.9B
| $2.83M | 3.46% |
7,905
-34,445
| -81% | -$12.3M |
|
|
12
Las Vegas Sands
LVS
$39.6B
| $2.75M | 3.37% |
51,481
-286,233
| -85% | -$15.3M |
|
13
CME Group
CME
$96B
| $2.63M | 3.22% |
22,782
-115,201
| -83% | -$13.3M |
|
14
Visa
V
$683B
| $2.58M | 3.16% |
33,123
-109,944
| -77% | -$8.58M |
|
15
Schlumberger
SLB
$55B
| $2.56M | 3.13% |
30,473
-91,104
| -75% | -$7.65M |
|
16
Mastercard
MA
$538B
| $2.49M | 3.04% |
24,076
-80,640
| -77% | -$8.33M |
|
17
Adobe
ADBE
$151B
| $2.37M | 2.9% |
23,031
-52,210
| -69% | -$5.37M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.29M | 2.81% |
2,892
-11,522
| -80% | -$9.13M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.28M | 2.79% |
2,952
-11,427
| -79% | -$8.82M |
|
20
EOG Resources
EOG
$68.2B
| $2.23M | 2.73% |
22,031
-68,015
| -76% | -$6.88M |
|
21
eBay
EBAY
$41.4B
| $2.21M | 2.7% |
74,369
-232,339
| -76% | -$6.9M |
|
22
CBRE Group
CBRE
$48.2B
| $2.14M | 2.62% |
67,934
-360,160
| -84% | -$11.3M |
|
23
Anywhere Real Estate
HOUS
$684M
| $2.09M | 2.55% |
81,118
-324,243
| -80% | -$8.34M |
|
|
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.05M | 2.51% |
47,016
-317,416
| -87% | -$13.8M |
|
25
Amazon
AMZN
$2.44T
| $2M | 2.45% |
2,669
-10,115
| -79% | -$7.58M |
|