RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+7.98%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$501M
AUM Growth
+$501M
(-22%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-36.35%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
38
New
1
Increased
2
Reduced
32
Closed
3
Top Buys
| 1 |
Exact Sciences
EXAS
|
$5.68M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$262K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$191K |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$21.2M |
| 2 |
Starbucks
SBUX
|
$9.04M |
| 3 |
Walt Disney
DIS
|
$8.89M |
| 4 |
Oracle
ORCL
|
$8M |
| 5 |
Dollar Tree
DLTR
|
$7.71M |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Healthcare | 12.35% |
| 4 | Communication Services | 11.77% |
| 5 | Real Estate | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.85T
| $23.5M | 4.69% |
120,846
-35,855
| -23% | -$6.97M |
|
2
Blackstone
BX
$132B
| $23.5M | 4.69% |
729,709
-144,285
| -17% | -$4.64M |
|
3
Amazon
AMZN
$2.4T
| $21.2M | 4.24% |
12,486
-4,281
| -26% | -$7.28M |
|
4
Equinix
EQIX
$75.5B
| $20.6M | 4.11% |
47,838
-12,852
| -21% | -$5.52M |
|
5
Mastercard
MA
$535B
| $20M | 3.98% |
101,544
-29,211
| -22% | -$5.74M |
|
|
6
Dollar Tree
DLTR
$23.2B
| $19M | 3.79% |
223,124
-90,697
| -29% | -$7.71M |
|
7
Charles Schwab
SCHW
$174B
| $18.8M | 3.74% |
367,006
-125,862
| -26% | -$6.43M |
|
8
Visa
V
$679B
| $18.4M | 3.66% |
138,581
-39,035
| -22% | -$5.17M |
|
9
CarMax
KMX
$8.96B
| $17.9M | 3.58% |
246,025
-63,241
| -20% | -$4.61M |
|
10
UnitedHealth
UNH
$280B
| $17.6M | 3.51% |
71,737
-13,424
| -16% | -$3.29M |
|
11
CME Group
CME
$95.6B
| $17.5M | 3.48% |
106,456
-32,613
| -23% | -$5.35M |
|
12
American Tower
AMT
$93.9B
| $17.4M | 3.48% |
120,771
-28,779
| -19% | -$4.15M |
|
13
Adobe
ADBE
$147B
| $16M | 3.19% |
65,635
-29,603
| -31% | -$7.22M |
|
14
Booking.com
BKNG
$178B
| $15.9M | 3.16% |
7,821
-2,676
| -25% | -$5.42M |
|
15
EOG Resources
EOG
$68.8B
| $15.2M | 3.03% |
121,926
-41,911
| -26% | -$5.21M |
|
16
Salesforce
CRM
$242B
| $14.4M | 2.88% |
105,802
-1,319
| -1% | -$180K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $13.7M | 2.73% |
12,117
+169
| +1% | +$191K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.56T
| $13.6M | 2.72% |
12,205
+235
| +2% | +$262K |
|
19
Apple
AAPL
$3.41T
| $13.4M | 2.68% |
72,393
-23,722
| -25% | -$4.39M |
|
20
Ulta Beauty
ULTA
$23.9B
| $13.2M | 2.63% |
56,404
-30,828
| -35% | -$7.2M |
|
21
Intuitive Surgical
ISRG
$168B
| $13.2M | 2.63% |
27,517
-9,432
| -26% | -$4.51M |
|
22
CBRE Group
CBRE
$47.5B
| $12.7M | 2.54% |
266,455
-91,433
| -26% | -$4.36M |
|
23
Schlumberger
SLB
$53.6B
| $12.4M | 2.48% |
184,976
-47,892
| -21% | -$3.21M |
|
|
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.1M | 2.42% |
221,677
-64,838
| -23% | -$3.55M |
|
25
Northrop Grumman
NOC
$84.4B
| $11.5M | 2.31% |
37,533
-3,581
| -9% | -$1.1M |
|