RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
1-Year Return
21.35%
This Quarter Return
+3.33%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$642M
AUM Growth
-$54M
(-7.8%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
40
New
2
Increased
8
Reduced
27
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
+$12.5M |
| 2 |
UnitedHealth
UNH
|
+$9.24M |
| 3 |
Oracle
ORCL
|
+$8M |
| 4 |
Northrop Grumman
NOC
|
+$4.84M |
| 5 |
Equinix
EQIX
|
+$4.37M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$15.1M |
| 2 |
Affiliated Managers Group
AMG
|
+$10.4M |
| 3 |
Trimble
TRMB
|
+$9.95M |
| 4 |
Bread Financial
BFH
|
+$8.19M |
| 5 |
eBay
EBAY
|
+$6.87M |
Sector Composition
| 1 | Financials | 25.27% |
| 2 | Consumer Discretionary | 21.9% |
| 3 | Communication Services | 10.3% |
| 4 | Healthcare | 10.1% |
| 5 | Real Estate | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar Tree
DLTR
$19.9B
| $29.8M | 4.64% |
313,821
+17,381
| +6% | +$1.65M |
|
2
Blackstone
BX
$142B
| $27.9M | 4.35% |
873,994
-29,927
| -3% | -$956K |
|
3
Charles Schwab
SCHW
$170B
| $25.7M | 4.01% |
492,868
-50,325
| -9% | -$2.63M |
|
|
4
Equinix
EQIX
$77.2B
| $25.4M | 3.95% |
60,690
+10,452
| +21% | +$4.37M |
|
5
Meta Platforms (Facebook)
META
$1.9T
| $25M | 3.9% |
156,701
-23,804
| -13% | -$3.8M |
|
6
Amazon
AMZN
$2.43T
| $24.3M | 3.78% |
335,340
-72,400
| -18% | -$5.24M |
|
7
Mastercard
MA
$525B
| $22.9M | 3.57% |
130,755
-13,717
| -9% | -$2.4M |
|
8
CME Group
CME
$94.5B
| $22.5M | 3.5% |
139,069
-14,488
| -9% | -$2.34M |
|
9
Booking.com
BKNG
$177B
| $21.8M | 3.4% |
10,497
-154
| -1% | -$320K |
|
10
American Tower
AMT
$91.3B
| $21.7M | 3.39% |
149,550
-11,549
| -7% | -$1.68M |
|
11
Visa
V
$659B
| $21.2M | 3.31% |
177,616
-18,509
| -9% | -$2.21M |
|
12
Las Vegas Sands
LVS
$36.7B
| $21.2M | 3.3% |
294,491
-30,595
| -9% | -$2.2M |
|
13
Adobe
ADBE
$148B
| $20.6M | 3.21% |
95,238
-26,928
| -22% | -$5.82M |
|
14
CarMax
KMX
$8.97B
| $19.2M | 2.98% |
309,266
-31,920
| -9% | -$1.98M |
|
|
15
UnitedHealth
UNH
$319B
| $18.2M | 2.84% |
85,161
+43,182
| +103% | +$9.24M |
|
16
Ulta Beauty
ULTA
$23.1B
| $17.8M | 2.78% |
87,232
+350
| +0.4% | +$71.5K |
|
17
EOG Resources
EOG
$64.5B
| $17.2M | 2.69% |
163,837
+16,451
| +11% | +$1.73M |
|
|
AMTD
18
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17M | 2.64% |
286,515
-29,650
| -9% | -$1.76M |
|
19
CBRE Group
CBRE
$48.8B
| $16.9M | 2.63% |
357,888
-94,173
| -21% | -$4.45M |
|
20
Walt Disney
DIS
$208B
| $16.3M | 2.55% |
162,691
-52,912
| -25% | -$5.31M |
|
21
Apple
AAPL
$3.47T
| $16.1M | 2.51% |
384,460
-159,984
| -29% | -$6.71M |
|
22
Intuitive Surgical
ISRG
$161B
| $15.3M | 2.38% |
110,847
-11,385
| -9% | -$1.57M |
|
23
Schlumberger
SLB
$53.1B
| $15.1M | 2.35% |
232,868
-23,953
| -9% | -$1.55M |
|
|
24
Northrop Grumman
NOC
$82.5B
| $14.4M | 2.24% |
41,114
+13,851
| +51% | +$4.84M |
|
25
Nike
NKE
$108B
| $14.2M | 2.22% |
214,067
-34,441
| -14% | -$2.29M |
|