RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
-15.4%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$436M
AUM Growth
+$436M
(-16%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
62
New
27
Increased
13
Reduced
17
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$23.3M |
| 2 |
PayPal
PYPL
|
$10M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.03M |
| 4 |
American Express
AXP
|
$8.08M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$7.43M |
Top Sells
| 1 |
Blackrock
BLK
|
$14.2M |
| 2 |
Schlumberger
SLB
|
$12.5M |
| 3 |
CarMax
KMX
|
$12.5M |
| 4 |
CBRE Group
CBRE
|
$11.3M |
| 5 |
Dollar Tree
DLTR
|
$9.61M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 21.61% |
| 3 | Communication Services | 16.07% |
| 4 | Healthcare | 13.38% |
| 5 | Consumer Discretionary | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $24.1M | 5.54% | 16,077 +4,109 | +34% | +$6.17M |
|
|
2
Microsoft
MSFT
$3.77T
| $23.3M | 5.34% | +229,233 | New | +$23.3M |
|
3
Apple
AAPL
$3.45T
| $19.8M | 4.53% | 125,231 +17,442 | +16% | +$2.75M |
|
4
Blackstone
BX
$134B
| $19.1M | 4.38% | 641,039 -86,275 | -12% | -$2.57M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $18.4M | 4.21% | 140,002 +20,463 | +17% | +$2.68M |
|
6
Equinix
EQIX
$76.9B
| $16.4M | 3.75% | 46,400 +220 | +0.5% | +$77.6K |
|
7
UnitedHealth
UNH
$281B
| $15.7M | 3.6% | 62,963 -5,758 | -8% | -$1.43M |
|
8
Salesforce
CRM
$245B
| $14.8M | 3.4% | 108,146 +6,637 | +7% | +$909K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 3.18% | 13,381 +1,672 | +14% | +$1.73M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 3.17% | 13,249 +1,624 | +14% | +$1.7M |
|
11
Adobe
ADBE
$151B
| $13.4M | 3.08% | 59,377 +5,284 | +10% | +$1.2M |
|
12
CME Group
CME
$96B
| $13M | 2.97% | 68,840 -32,802 | -32% | -$6.17M |
|
13
Nike
NKE
$114B
| $12.4M | 2.85% | 167,414 +35,927 | +27% | +$2.66M |
|
14
Visa
V
$683B
| $11.7M | 2.67% | 88,383 -43,705 | -33% | -$5.77M |
|
15
Charles Schwab
SCHW
$174B
| $11.6M | 2.67% | 279,918 -111,618 | -29% | -$4.64M |
|
|
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.5M | 2.64% | 235,438 -6,770 | -3% | -$331K |
|
17
Mastercard
MA
$538B
| $11.5M | 2.64% | 61,101 -35,887 | -37% | -$6.77M |
|
18
Walt Disney
DIS
$213B
| $10.7M | 2.46% | 97,751 +23,015 | +31% | +$2.52M |
|
19
Ulta Beauty
ULTA
$22.1B
| $10.3M | 2.37% | 42,145 -6,388 | -13% | -$1.56M |
|
|
20
PayPal
PYPL
$67.1B
| $10M | 2.3% | +119,192 | New | +$10M |
|
21
Northrop Grumman
NOC
$84.5B
| $10M | 2.29% | 40,811 +181 | +0.4% | +$44.3K |
|
22
Exact Sciences
EXAS
$8.98B
| $9.85M | 2.26% | 156,140 -35,421 | -18% | -$2.23M |
|
23
Align Technology
ALGN
$10.3B
| $9.63M | 2.21% | 45,961 +26,857 | +141% | +$5.62M |
|
24
Booking.com
BKNG
$181B
| $9.27M | 2.13% | 5,383 -2,116 | -28% | -$3.64M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $9.03M | 2.07% | +193,893 | New | +$9.03M |
|