RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+8.83%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$113M
AUM Growth
+$113M
(-68%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-234.34%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
60
New
–
Increased
1
Reduced
37
Closed
5
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$684 |
Top Sells
| 1 |
Blackstone
BX
|
$16.1M |
| 2 |
Microsoft
MSFT
|
$14.8M |
| 3 |
Apple
AAPL
|
$13.5M |
| 4 |
Amazon
AMZN
|
$12.6M |
| 5 |
Salesforce
CRM
|
$9.93M |
Sector Composition
| 1 | Technology | 31.58% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.87% |
| 4 | Communication Services | 14.45% |
| 5 | Consumer Discretionary | 14.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $6.5M | 5.73% |
41,223
-93,791
| -69% | -$14.8M |
|
|
2
Blackstone
BX
$132B
| $6.34M | 5.59% |
113,373
-287,498
| -72% | -$16.1M |
|
|
3
Amazon
AMZN
$2.4T
| $5.96M | 5.26% |
3,228
-6,844
| -68% | -$12.6M |
|
|
4
Salesforce
CRM
$242B
| $4.7M | 4.14% |
28,906
-61,084
| -68% | -$9.93M |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $4.55M | 4.01% |
22,178
-44,306
| -67% | -$9.09M |
|
6
Autodesk
ADSK
$68.3B
| $4M | 3.53% |
21,819
-41,562
| -66% | -$7.63M |
|
7
Palo Alto Networks
PANW
$127B
| $3.99M | 3.51% |
17,235
-38,909
| -69% | -$9M |
|
8
Walt Disney
DIS
$213B
| $3.78M | 3.34% |
26,162
-34,872
| -57% | -$5.04M |
|
9
Adobe
ADBE
$147B
| $3.77M | 3.32% |
11,422
-26,994
| -70% | -$8.9M |
|
|
10
Apple
AAPL
$3.41T
| $3.65M | 3.22% |
12,426
-46,110
| -79% | -$13.5M |
|
11
ServiceNow
NOW
$189B
| $3.52M | 3.11% |
12,476
-14,794
| -54% | -$4.18M |
|
12
UnitedHealth
UNH
$280B
| $3.51M | 3.09% |
11,935
-30,259
| -72% | -$8.9M |
|
13
Mastercard
MA
$535B
| $3.46M | 3.05% |
11,572
-26,705
| -70% | -$7.97M |
|
14
Nike
NKE
$110B
| $3.26M | 2.87% |
32,141
-77,349
| -71% | -$7.84M |
|
15
Visa
V
$679B
| $3.12M | 2.75% |
16,614
-38,642
| -70% | -$7.26M |
|
16
Exact Sciences
EXAS
$9.09B
| $2.96M | 2.61% |
31,954
-42,273
| -57% | -$3.91M |
|
17
PayPal
PYPL
$66.2B
| $2.9M | 2.56% |
26,810
-47,439
| -64% | -$5.13M |
|
18
Illumina
ILMN
$15.5B
| $2.86M | 2.52% |
8,612
-10,537
| -55% | -$3.5M |
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.8M | 2.47% |
2,089
-4,961
| -70% | -$6.64M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.56T
| $2.8M | 2.46% |
2,090
-4,978
| -70% | -$6.66M |
|
21
Intuitive Surgical
ISRG
$168B
| $2.71M | 2.39% |
4,585
-7,575
| -62% | -$4.48M |
|
22
IQVIA
IQV
$31.2B
| $2.63M | 2.31% |
16,991
-40,655
| -71% | -$6.28M |
|
23
Five Below
FIVE
$8.26B
| $2.57M | 2.26% |
20,074
-48,364
| -71% | -$6.18M |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $2.26M | 2% |
70,654
-137,954
| -66% | -$4.42M |
|
25
Ulta Beauty
ULTA
$23.9B
| $2.26M | 1.99% |
8,935
-18,944
| -68% | -$4.8M |
|