RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+8.04%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$468M
AUM Growth
+$468M
(+6.8%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
64
New
3
Increased
11
Reduced
36
Closed
3
Top Buys
| 1 |
Autodesk
ADSK
|
$11.8M |
| 2 |
Five Below
FIVE
|
$8.36M |
| 3 |
Palo Alto Networks
PANW
|
$2.38M |
| 4 |
EOG Resources
EOG
|
$2.17M |
| 5 |
Nike
NKE
|
$1.33M |
Top Sells
| 1 |
Apple
AAPL
|
$3.85M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.74M |
| 3 |
Ulta Beauty
ULTA
|
$2.65M |
| 4 |
Charles Schwab
SCHW
|
$2.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.36M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 20.08% |
| 3 | Communication Services | 15.03% |
| 4 | Healthcare | 13.24% |
| 5 | Consumer Discretionary | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $25.9M | 5.54% |
13,689
-98
| -0.7% | -$186K |
|
2
Microsoft
MSFT
$3.76T
| $24.5M | 5.24% |
182,964
-14,674
| -7% | -$1.97M |
|
3
Blackstone
BX
$132B
| $24.2M | 5.18% |
545,233
-5,537
| -1% | -$246K |
|
|
4
Meta Platforms (Facebook)
META
$1.85T
| $17.4M | 3.72% |
90,204
-12,219
| -12% | -$2.36M |
|
|
5
Apple
AAPL
$3.41T
| $15.7M | 3.36% |
79,419
-19,433
| -20% | -$3.85M |
|
6
UnitedHealth
UNH
$280B
| $14M | 2.98% |
57,195
+3,030
| +6% | +$739K |
|
7
Mastercard
MA
$535B
| $13.7M | 2.94% |
51,944
-629
| -1% | -$166K |
|
8
Adobe
ADBE
$147B
| $13.5M | 2.88% |
45,653
-5,427
| -11% | -$1.6M |
|
9
Visa
V
$679B
| $13M | 2.79% |
75,054
-839
| -1% | -$146K |
|
10
IQVIA
IQV
$31.2B
| $12.6M | 2.7% |
78,442
-767
| -1% | -$123K |
|
11
Salesforce
CRM
$242B
| $12.5M | 2.67% |
82,412
-11,166
| -12% | -$1.69M |
|
|
12
Nike
NKE
$110B
| $12.5M | 2.67% |
148,628
+15,899
| +12% | +$1.33M |
|
13
Equinix
EQIX
$75.5B
| $12.4M | 2.64% |
24,505
-2,098
| -8% | -$1.06M |
|
14
Exact Sciences
EXAS
$9.09B
| $11.9M | 2.55% |
100,996
-934
| -0.9% | -$110K |
|
|
15
Palo Alto Networks
PANW
$127B
| $11.8M | 2.52% |
57,877
+11,664
| +25% | +$2.38M |
|
|
16
Autodesk
ADSK
$68.3B
| $11.8M | 2.52% |
+72,194
| New | +$11.8M |
|
17
PayPal
PYPL
$66.2B
| $11.6M | 2.47% |
100,958
-1,137
| -1% | -$130K |
|
18
Walt Disney
DIS
$213B
| $11.5M | 2.45% |
82,181
-1,700
| -2% | -$237K |
|
19
Northrop Grumman
NOC
$84.4B
| $10.9M | 2.34% |
33,838
-478
| -1% | -$154K |
|
|
INXN
20
DELISTED
Interxion Holding N.V.
INXN
| $10.5M | 2.25% |
138,531
-1,326
| -0.9% | -$101K |
|
21
Alphabet (Google) Class C
GOOG
$2.56T
| $10.4M | 2.22% |
9,622
-105
| -1% | -$114K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.4M | 2.22% |
9,598
-105
| -1% | -$114K |
|
23
ServiceNow
NOW
$189B
| $10.2M | 2.18% |
37,093
-409
| -1% | -$112K |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $9.91M | 2.12% |
283,931
-2,328
| -0.8% | -$81.3K |
|
25
Illumina
ILMN
$15.5B
| $9.59M | 2.05% |
26,059
-70
| -0.3% | -$25.8K |
|