RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+7.75%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$696M
AUM Growth
+$696M
(-9.4%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-16.8%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
41
New
4
Increased
3
Reduced
31
Closed
3
Top Buys
| 1 |
Coterra Energy
CTRA
|
$9.57M |
| 2 |
UnitedHealth
UNH
|
$9.26M |
| 3 |
Intuitive Surgical
ISRG
|
$9.04M |
| 4 |
Ulta Beauty
ULTA
|
$9.03M |
| 5 |
IQVIA
IQV
|
$8.53M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$17.6M |
| 2 |
Dollar Tree
DLTR
|
$15.7M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$8.46M |
| 4 |
Chipotle Mexican Grill
CMG
|
$8.21M |
| 5 |
Adobe
ADBE
|
$7.92M |
Sector Composition
| 1 | Financials | 28.68% |
| 2 | Consumer Discretionary | 21.61% |
| 3 | Communication Services | 12.63% |
| 4 | Real Estate | 9.39% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $31.9M | 4.58% | 180,505 -41,178 | -19% | -$7.27M |
|
|
2
Dollar Tree
DLTR
$22.8B
| $31.8M | 4.57% | 296,440 -146,531 | -33% | -$15.7M |
|
3
Blackstone
BX
$134B
| $28.9M | 4.16% | 903,921 -165,056 | -15% | -$5.29M |
|
4
Charles Schwab
SCHW
$174B
| $27.9M | 4.01% | 543,193 -94,795 | -15% | -$4.87M |
|
5
Bread Financial
BFH
$3.09B
| $24.3M | 3.48% | 95,686 -16,761 | -15% | -$4.25M |
|
6
Amazon
AMZN
$2.44T
| $23.8M | 3.43% | 20,387 -3,571 | -15% | -$4.18M |
|
7
Walt Disney
DIS
$213B
| $23.2M | 3.33% | 215,603 -62,013 | -22% | -$6.67M |
|
8
Apple
AAPL
$3.45T
| $23M | 3.31% | 136,111 -38,939 | -22% | -$6.59M |
|
9
American Tower
AMT
$95.5B
| $23M | 3.3% | 161,099 -28,212 | -15% | -$4.03M |
|
10
Equinix
EQIX
$76.9B
| $22.8M | 3.27% | 50,238 -8,822 | -15% | -$4M |
|
11
Las Vegas Sands
LVS
$39.6B
| $22.6M | 3.25% | 325,086 -78,429 | -19% | -$5.45M |
|
12
CME Group
CME
$96B
| $22.4M | 3.22% | 153,557 -26,691 | -15% | -$3.9M |
|
13
Visa
V
$683B
| $22.4M | 3.21% | 196,125 -34,114 | -15% | -$3.89M |
|
14
CarMax
KMX
$9.21B
| $21.9M | 3.14% | 341,186 -16,140 | -5% | -$1.04M |
|
15
Mastercard
MA
$538B
| $21.9M | 3.14% | 144,472 -34,375 | -19% | -$5.2M |
|
|
16
Adobe
ADBE
$151B
| $21.4M | 3.08% | 122,166 -45,186 | -27% | -$7.92M |
|
17
CBRE Group
CBRE
$48.2B
| $19.6M | 2.81% | 452,061 -79,587 | -15% | -$3.45M |
|
|
18
Ulta Beauty
ULTA
$22.1B
| $19.4M | 2.79% | 86,882 +40,386 | +87% | +$9.03M |
|
19
eBay
EBAY
$41.4B
| $18.7M | 2.69% | 496,566 -87,121 | -15% | -$3.29M |
|
20
Booking.com
BKNG
$181B
| $18.5M | 2.66% | 10,651 -1,866 | -15% | -$3.24M |
|
21
Schlumberger
SLB
$55B
| $17.3M | 2.49% | 256,821 +17,692 | +7% | +$1.19M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 2.37% | 15,784 -5,125 | -25% | -$5.36M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 2.35% | 15,542 -4,922 | -24% | -$5.18M |
|
|
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.2M | 2.32% | 316,165 -55,081 | -15% | -$2.82M |
|
25
EOG Resources
EOG
$68.2B
| $15.9M | 2.28% | 147,386 -25,809 | -15% | -$2.78M |
|