RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+17.61%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$438M
AUM Growth
+$438M
(+0.43%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
61
New
4
Increased
9
Reduced
34
Closed
–
Top Buys
| 1 |
Teradata
TDC
|
$8.41M |
| 2 |
CoStar Group
CSGP
|
$8.03M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$2.26M |
| 4 |
Palo Alto Networks
PANW
|
$2.12M |
| 5 |
IQVIA
IQV
|
$950K |
Top Sells
| 1 |
Equinix
EQIX
|
$8.97M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.26M |
| 3 |
Apple
AAPL
|
$5.01M |
| 4 |
Exact Sciences
EXAS
|
$4.7M |
| 5 |
Align Technology
ALGN
|
$4.6M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 20.36% |
| 3 | Communication Services | 15.55% |
| 4 | Healthcare | 13.19% |
| 5 | Consumer Discretionary | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $24.6M | 5.6% | 13,787 -2,290 | -14% | -$4.08M |
|
2
Microsoft
MSFT
$3.77T
| $23.3M | 5.32% | 197,638 -31,595 | -14% | -$3.73M |
|
3
Blackstone
BX
$134B
| $19.3M | 4.4% | 550,770 -90,269 | -14% | -$3.16M |
|
|
4
Apple
AAPL
$3.45T
| $18.8M | 4.29% | 98,852 -26,379 | -21% | -$5.01M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 3.9% | 102,423 -37,579 | -27% | -$6.26M |
|
6
Salesforce
CRM
$245B
| $14.8M | 3.38% | 93,578 -14,568 | -13% | -$2.31M |
|
7
Adobe
ADBE
$151B
| $13.6M | 3.11% | 51,080 -8,297 | -14% | -$2.21M |
|
8
UnitedHealth
UNH
$281B
| $13.4M | 3.06% | 54,165 -8,798 | -14% | -$2.18M |
|
9
Mastercard
MA
$538B
| $12.4M | 2.83% | 52,573 -8,528 | -14% | -$2.01M |
|
|
10
Equinix
EQIX
$76.9B
| $12.1M | 2.75% | 26,603 -19,797 | -43% | -$8.97M |
|
11
Visa
V
$683B
| $11.9M | 2.71% | 75,893 -12,490 | -14% | -$1.95M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 2.61% | 9,703 -3,546 | -27% | -$4.17M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 2.61% | 9,727 -3,654 | -27% | -$4.29M |
|
|
14
IQVIA
IQV
$32.4B
| $11.4M | 2.6% | 79,209 +6,602 | +9% | +$950K |
|
|
15
Palo Alto Networks
PANW
$127B
| $11.2M | 2.56% | 46,213 +8,735 | +23% | +$2.12M |
|
16
Nike
NKE
$114B
| $11.2M | 2.55% | 132,729 -34,685 | -21% | -$2.92M |
|
17
PayPal
PYPL
$67.1B
| $10.6M | 2.42% | 102,095 -17,097 | -14% | -$1.78M |
|
18
Ulta Beauty
ULTA
$22.1B
| $10.2M | 2.33% | 29,284 -12,861 | -31% | -$4.48M |
|
|
AMTD
19
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.7M | 2.21% | 194,006 -41,432 | -18% | -$2.07M |
|
20
Charles Schwab
SCHW
$174B
| $9.64M | 2.2% | 225,369 -54,549 | -19% | -$2.33M |
|
21
American Tower
AMT
$95.5B
| $9.55M | 2.18% | 48,483 -7,959 | -14% | -$1.57M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $9.41M | 2.15% | 286,259 +27,585 | +11% | +$907K |
|
|
INXN
23
DELISTED
Interxion Holding N.V.
INXN
| $9.33M | 2.13% | 139,857 +33,907 | +32% | +$2.26M |
|
24
Walt Disney
DIS
$213B
| $9.31M | 2.13% | 83,881 -13,870 | -14% | -$1.54M |
|
25
Northrop Grumman
NOC
$84.5B
| $9.25M | 2.11% | 34,316 -6,495 | -16% | -$1.75M |
|