RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+5.64%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$768M
AUM Growth
+$768M
(-12%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-19.38%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
37
New
1
Increased
2
Reduced
34
Closed
–
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$10.5M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.27M |
| 3 |
Bread Financial
BFH
|
$469K |
Top Sells
| 1 |
Booking.com
BKNG
|
$12.3M |
| 2 |
Align Technology
ALGN
|
$10.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.75M |
| 4 |
Visa
V
|
$8.07M |
| 5 |
Apple
AAPL
|
$7.74M |
Sector Composition
| 1 | Financials | 28.54% |
| 2 | Consumer Discretionary | 21.62% |
| 3 | Communication Services | 13.69% |
| 4 | Real Estate | 11.71% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar Tree
DLTR
$22.8B
| $38.5M | 5% | 442,971 -77,025 | -15% | -$6.69M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $37.9M | 4.93% | 221,683 -57,037 | -20% | -$9.75M |
|
3
Blackstone
BX
$134B
| $35.7M | 4.64% | 1,068,977 -188,879 | -15% | -$6.3M |
|
4
Charles Schwab
SCHW
$174B
| $27.9M | 3.63% | 637,988 -109,873 | -15% | -$4.81M |
|
5
Walt Disney
DIS
$213B
| $27.4M | 3.56% | 277,616 -23,609 | -8% | -$2.33M |
|
6
CarMax
KMX
$9.21B
| $27.1M | 3.53% | 357,326 -94,477 | -21% | -$7.16M |
|
|
7
Apple
AAPL
$3.45T
| $27M | 3.51% | 175,050 -50,210 | -22% | -$7.74M |
|
8
Equinix
EQIX
$76.9B
| $26.4M | 3.43% | 59,060 -13,126 | -18% | -$5.86M |
|
9
Las Vegas Sands
LVS
$39.6B
| $25.9M | 3.37% | 403,515 -70,545 | -15% | -$4.53M |
|
10
American Tower
AMT
$95.5B
| $25.9M | 3.37% | 189,311 -48,970 | -21% | -$6.69M |
|
11
Mastercard
MA
$538B
| $25.3M | 3.29% | 178,847 -44,584 | -20% | -$6.3M |
|
12
Adobe
ADBE
$151B
| $25M | 3.25% | 167,352 -45,269 | -21% | -$6.75M |
|
|
13
Bread Financial
BFH
$3.09B
| $24.9M | 3.24% | 112,447 +2,115 | +2% | +$469K |
|
14
CME Group
CME
$96B
| $24.5M | 3.18% | 180,248 -31,620 | -15% | -$4.29M |
|
|
15
Visa
V
$683B
| $24.2M | 3.15% | 230,239 -76,696 | -25% | -$8.07M |
|
16
Amazon
AMZN
$2.44T
| $23M | 3% | 23,958 -5,883 | -20% | -$5.66M |
|
|
17
Booking.com
BKNG
$181B
| $22.9M | 2.98% | 12,517 -6,717 | -35% | -$12.3M |
|
18
eBay
EBAY
$41.4B
| $22.4M | 2.92% | 583,687 -101,855 | -15% | -$3.92M |
|
19
CBRE Group
CBRE
$48.2B
| $20.1M | 2.62% | 531,648 -93,301 | -15% | -$3.53M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 2.61% | 20,909 -3,668 | -15% | -$3.52M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 2.59% | 20,464 -3,621 | -15% | -$3.53M |
|
|
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.1M | 2.36% | 371,246 -64,123 | -15% | -$3.13M |
|
23
Anywhere Real Estate
HOUS
$684M
| $17.6M | 2.29% | 535,046 -92,962 | -15% | -$3.06M |
|
24
Intercontinental Exchange
ICE
$101B
| $17.3M | 2.25% | 251,945 -44,376 | -15% | -$3.05M |
|
25
EOG Resources
EOG
$68.2B
| $16.8M | 2.18% | 173,195 -30,053 | -15% | -$2.91M |
|