RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+10.41%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$713M
AUM Growth
+$713M
(+773%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
87.46%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
36
New
–
Increased
36
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$33.1M |
| 2 |
Blackstone
BX
|
$28.1M |
| 3 |
Walt Disney
DIS
|
$26.3M |
| 4 |
Booking.com
BKNG
|
$25.6M |
| 5 |
Dollar Tree
DLTR
|
$25.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.79% |
| 2 | Consumer Discretionary | 20.94% |
| 3 | Communication Services | 14.41% |
| 4 | Real Estate | 12.49% |
| 5 | Technology | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.85T
| $37.8M | 5.3% |
266,367
+233,153
| +702% | +$33.1M |
|
|
2
Blackstone
BX
$132B
| $32.3M | 4.53% |
1,088,161
+947,123
| +672% | +$28.1M |
|
|
3
Booking.com
BKNG
$178B
| $29.7M | 4.17% |
16,695
+14,389
| +624% | +$25.6M |
|
|
4
Walt Disney
DIS
$213B
| $29.6M | 4.15% |
261,403
+231,789
| +783% | +$26.3M |
|
|
5
Dollar Tree
DLTR
$23.2B
| $28.3M | 3.96% |
360,233
+322,679
| +859% | +$25.3M |
|
6
Apple
AAPL
$3.41T
| $28.1M | 3.94% |
195,601
+162,380
| +489% | +$23.3M |
|
7
American Tower
AMT
$93.9B
| $27.1M | 3.79% |
222,665
+194,669
| +695% | +$23.7M |
|
8
Equinix
EQIX
$75.5B
| $26.9M | 3.77% |
67,148
+59,243
| +749% | +$23.7M |
|
9
Charles Schwab
SCHW
$174B
| $26.5M | 3.72% |
650,517
+569,556
| +703% | +$23.2M |
|
10
Adobe
ADBE
$147B
| $24M | 3.36% |
184,354
+161,323
| +700% | +$21M |
|
11
Visa
V
$679B
| $23.7M | 3.32% |
266,326
+233,203
| +704% | +$20.7M |
|
12
Las Vegas Sands
LVS
$39.1B
| $23.5M | 3.3% |
412,347
+360,866
| +701% | +$20.6M |
|
13
Amazon
AMZN
$2.4T
| $23.1M | 3.24% |
26,071
+23,402
| +877% | +$20.7M |
|
14
Bread Financial
BFH
$3.05B
| $23M | 3.22% |
92,330
+79,179
| +602% | +$19.7M |
|
15
Mastercard
MA
$535B
| $21.8M | 3.06% |
194,097
+170,021
| +706% | +$19.1M |
|
16
CME Group
CME
$95.6B
| $21.8M | 3.06% |
183,550
+160,768
| +706% | +$19.1M |
|
17
eBay
EBAY
$41.1B
| $20M | 2.81% |
596,240
+521,871
| +702% | +$17.5M |
|
18
CarMax
KMX
$8.96B
| $19.4M | 2.71% |
326,910
+278,663
| +578% | +$16.5M |
|
19
Schlumberger
SLB
$53.6B
| $19.1M | 2.67% |
244,071
+213,598
| +701% | +$16.7M |
|
20
CBRE Group
CBRE
$47.5B
| $18.9M | 2.66% |
544,480
+476,546
| +701% | +$16.6M |
|
21
Alphabet (Google) Class C
GOOG
$2.56T
| $17.7M | 2.48% |
21,287
+18,335
| +621% | +$15.2M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.56T
| $17.6M | 2.47% |
20,818
+17,926
| +620% | +$15.2M |
|
23
Align Technology
ALGN
$9.94B
| $17.3M | 2.42% |
150,384
+138,825
| +1,201% | +$15.9M |
|
24
EOG Resources
EOG
$68.8B
| $17.2M | 2.41% |
176,036
+154,005
| +699% | +$15M |
|
25
Anywhere Real Estate
HOUS
$663M
| $16.2M | 2.27% |
544,098
+462,980
| +571% | +$13.8M |
|