RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+2.48%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$223M
AUM Growth
+$223M
(+0.39%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
57
New
7
Increased
5
Reduced
27
Closed
18
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.61M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.44M |
| 3 |
UnitedHealth
UNH
|
$5.43M |
| 4 |
Booking.com
BKNG
|
$5.37M |
| 5 |
Zillow
ZG
|
$3.84M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$3.54M |
| 2 |
Lockheed Martin
LMT
|
$3.32M |
| 3 |
Uber
UBER
|
$3.31M |
| 4 |
KKR & Co
KKR
|
$2.83M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.41M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Communication Services | 21.18% |
| 3 | Financials | 20.03% |
| 4 | Healthcare | 18.01% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $10.1M | 4.51% | 135,019 -31,735 | -19% | -$2.37M |
|
2
Microsoft
MSFT
$3.77T
| $9.07M | 4.06% | 38,453 -3,293 | -8% | -$776K |
|
3
Amazon
AMZN
$2.44T
| $8.67M | 3.89% | 2,801 -102 | -4% | -$316K |
|
4
Pinterest
PINS
$24.9B
| $8.39M | 3.76% | 113,298 +1,890 | +2% | +$140K |
|
5
Snap
SNAP
$12.1B
| $7.95M | 3.57% | 152,089 -14,641 | -9% | -$766K |
|
6
Apple
AAPL
$3.45T
| $7.91M | 3.55% | 64,751 -8,506 | -12% | -$1.04M |
|
7
Zoetis
ZTS
$69.3B
| $7.19M | 3.22% | 45,636 +2,205 | +5% | +$347K |
|
|
8
KKR & Co
KKR
$124B
| $7M | 3.14% | 143,192 -57,997 | -29% | -$2.83M |
|
9
Walt Disney
DIS
$213B
| $6.78M | 3.04% | 36,721 +1,373 | +4% | +$253K |
|
|
10
Charles Schwab
SCHW
$174B
| $6.61M | 2.96% | +101,417 | New | +$6.61M |
|
11
Illumina
ILMN
$15.8B
| $6.47M | 2.9% | 16,851 -4,613 | -21% | -$1.77M |
|
12
Shopify
SHOP
$184B
| $6.42M | 2.88% | 5,798 -213 | -4% | -$236K |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $5.76M | 2.58% | 90,527 -37,828 | -29% | -$2.41M |
|
14
PayPal
PYPL
$67.1B
| $5.71M | 2.56% | 23,532 -8,871 | -27% | -$2.15M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.68M | 2.55% | 19,287 -6,163 | -24% | -$1.81M |
|
16
Twilio
TWLO
$16.2B
| $5.66M | 2.54% | 16,610 -464 | -3% | -$158K |
|
17
Exact Sciences
EXAS
$8.98B
| $5.63M | 2.53% | 42,752 -11,665 | -21% | -$1.54M |
|
18
DexCom
DXCM
$29.5B
| $5.63M | 2.52% | 15,665 -296 | -2% | -$106K |
|
19
Mastercard
MA
$538B
| $5.63M | 2.52% | 15,807 +1,429 | +10% | +$509K |
|
|
20
Uber
UBER
$196B
| $5.54M | 2.48% | 101,613 -60,746 | -37% | -$3.31M |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $5.44M | 2.44% | +23,959 | New | +$5.44M |
|
|
22
UnitedHealth
UNH
$281B
| $5.43M | 2.43% | +14,586 | New | +$5.43M |
|
|
23
Booking.com
BKNG
$181B
| $5.37M | 2.41% | +2,303 | New | +$5.37M |
|
24
Autodesk
ADSK
$67.3B
| $5.37M | 2.41% | 19,359 -397 | -2% | -$110K |
|
25
Nike
NKE
$114B
| $5.29M | 2.37% | 39,810 -709 | -2% | -$94.2K |
|