RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+5.39%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$869M
AUM Growth
+$869M
(+22%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
36
New
–
Increased
35
Reduced
1
Closed
–
Top Buys
| 1 |
Dollar Tree
DLTR
|
$11.2M |
| 2 |
CarMax
KMX
|
$7.88M |
| 3 |
Blackstone
BX
|
$5.66M |
| 4 |
Nike
NKE
|
$5.26M |
| 5 |
Booking.com
BKNG
|
$4.75M |
Top Sells
| 1 |
Align Technology
ALGN
|
$399K |
Sector Composition
| 1 | Financials | 28.33% |
| 2 | Consumer Discretionary | 21.84% |
| 3 | Communication Services | 13.68% |
| 4 | Real Estate | 12.16% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $42.1M | 4.84% | 278,720 +12,353 | +5% | +$1.87M |
|
|
2
Blackstone
BX
$134B
| $42M | 4.83% | 1,257,856 +169,695 | +16% | +$5.66M |
|
|
3
Dollar Tree
DLTR
$22.8B
| $36.4M | 4.19% | 519,996 +159,763 | +44% | +$11.2M |
|
|
4
Booking.com
BKNG
$181B
| $36M | 4.14% | 19,234 +2,539 | +15% | +$4.75M |
|
5
Apple
AAPL
$3.45T
| $32.4M | 3.73% | 225,260 +29,659 | +15% | +$4.27M |
|
6
Charles Schwab
SCHW
$174B
| $32.1M | 3.7% | 747,861 +97,344 | +15% | +$4.18M |
|
7
Walt Disney
DIS
$213B
| $32M | 3.68% | 301,225 +39,822 | +15% | +$4.23M |
|
8
American Tower
AMT
$95.5B
| $31.5M | 3.63% | 238,281 +15,616 | +7% | +$2.07M |
|
9
Equinix
EQIX
$76.9B
| $31M | 3.57% | 72,186 +5,038 | +8% | +$2.16M |
|
10
Las Vegas Sands
LVS
$39.6B
| $30.3M | 3.49% | 474,060 +61,713 | +15% | +$3.94M |
|
11
Adobe
ADBE
$151B
| $30.1M | 3.46% | 212,621 +28,267 | +15% | +$4M |
|
12
Amazon
AMZN
$2.44T
| $28.9M | 3.33% | 29,841 +3,770 | +14% | +$3.65M |
|
13
Visa
V
$683B
| $28.8M | 3.31% | 306,935 +40,609 | +15% | +$3.81M |
|
|
14
CarMax
KMX
$9.21B
| $28.5M | 3.28% | 451,803 +124,893 | +38% | +$7.88M |
|
15
Bread Financial
BFH
$3.09B
| $28.3M | 3.26% | 110,332 +18,002 | +19% | +$4.62M |
|
16
Mastercard
MA
$538B
| $27.1M | 3.12% | 223,431 +29,334 | +15% | +$3.56M |
|
17
CME Group
CME
$96B
| $26.5M | 3.05% | 211,868 +28,318 | +15% | +$3.55M |
|
18
eBay
EBAY
$41.4B
| $23.9M | 2.76% | 685,542 +89,302 | +15% | +$3.12M |
|
19
CBRE Group
CBRE
$48.2B
| $22.7M | 2.62% | 624,949 +80,469 | +15% | +$2.93M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.4M | 2.58% | 24,085 +3,267 | +16% | +$3.04M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $22.3M | 2.57% | 24,577 +3,290 | +15% | +$2.99M |
|
|
22
Align Technology
ALGN
$10.3B
| $22.2M | 2.55% | 147,724 -2,660 | -2% | -$399K |
|
23
Anywhere Real Estate
HOUS
$684M
| $20.4M | 2.35% | 628,008 +83,910 | +15% | +$2.72M |
|
|
24
Nike
NKE
$114B
| $20.2M | 2.33% | 343,026 +89,195 | +35% | +$5.26M |
|
25
Intercontinental Exchange
ICE
$101B
| $19.5M | 2.25% | 296,321 +38,298 | +15% | +$2.52M |
|