RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+7.84%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$518M
AUM Growth
+$518M
(+3.4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
35
New
–
Increased
8
Reduced
27
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.99M |
| 2 |
Exact Sciences
EXAS
|
$7.63M |
| 3 |
Blackrock
BLK
|
$4.82M |
| 4 |
Schlumberger
SLB
|
$1.28M |
| 5 |
Charles Schwab
SCHW
|
$1.21M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$8.59M |
| 2 |
Align Technology
ALGN
|
$4.31M |
| 3 |
EOG Resources
EOG
|
$3.73M |
| 4 |
CarMax
KMX
|
$3.38M |
| 5 |
Adobe
ADBE
|
$3.12M |
Sector Composition
| 1 | Financials | 27.46% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Healthcare | 14.49% |
| 4 | Communication Services | 10.89% |
| 5 | Technology | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$132B
| $27.7M | 5.35% |
727,314
-2,395
| -0.3% | -$91.2K |
|
|
2
Apple
AAPL
$3.41T
| $24.3M | 4.7% |
107,789
+35,396
| +49% | +$7.99M |
|
3
Amazon
AMZN
$2.4T
| $24M | 4.63% |
11,968
-518
| -4% | -$1.04M |
|
4
Mastercard
MA
$535B
| $21.6M | 4.17% |
96,988
-4,556
| -4% | -$1.01M |
|
5
Equinix
EQIX
$75.5B
| $20M | 3.86% |
46,180
-1,658
| -3% | -$718K |
|
6
Visa
V
$679B
| $19.8M | 3.83% |
132,088
-6,493
| -5% | -$975K |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $19.7M | 3.79% |
119,539
-1,307
| -1% | -$215K |
|
|
8
Charles Schwab
SCHW
$174B
| $19.2M | 3.71% |
391,536
+24,530
| +7% | +$1.21M |
|
9
UnitedHealth
UNH
$280B
| $18.3M | 3.53% |
68,721
-3,016
| -4% | -$802K |
|
10
CME Group
CME
$95.6B
| $17.3M | 3.34% |
101,642
-4,814
| -5% | -$819K |
|
11
American Tower
AMT
$93.9B
| $16.9M | 3.26% |
116,205
-4,566
| -4% | -$663K |
|
12
Salesforce
CRM
$242B
| $16.1M | 3.12% |
101,509
-4,293
| -4% | -$683K |
|
13
Intuitive Surgical
ISRG
$168B
| $15.2M | 2.93% |
26,480
-1,037
| -4% | -$595K |
|
|
14
Exact Sciences
EXAS
$9.09B
| $15.1M | 2.92% |
191,561
+96,631
| +102% | +$7.63M |
|
|
15
CarMax
KMX
$8.96B
| $15M | 2.89% |
200,798
-45,227
| -18% | -$3.38M |
|
16
Booking.com
BKNG
$178B
| $14.9M | 2.87% |
7,499
-322
| -4% | -$639K |
|
|
17
Adobe
ADBE
$147B
| $14.6M | 2.82% |
54,093
-11,542
| -18% | -$3.12M |
|
|
18
Blackrock
BLK
$173B
| $14.2M | 2.74% |
30,066
+10,236
| +52% | +$4.82M |
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $14M | 2.71% |
11,625
-492
| -4% | -$594K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.56T
| $14M | 2.7% |
11,709
-496
| -4% | -$592K |
|
21
Ulta Beauty
ULTA
$23.9B
| $13.7M | 2.64% |
48,533
-7,871
| -14% | -$2.22M |
|
22
Northrop Grumman
NOC
$84.4B
| $12.9M | 2.49% |
40,630
+3,097
| +8% | +$983K |
|
|
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.8M | 2.47% |
242,208
+20,531
| +9% | +$1.08M |
|
|
24
Schlumberger
SLB
$53.6B
| $12.5M | 2.42% |
205,982
+21,006
| +11% | +$1.28M |
|
|
25
EOG Resources
EOG
$68.8B
| $11.8M | 2.28% |
92,696
-29,230
| -24% | -$3.73M |
|