RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+15.18%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$56.5M
AUM Growth
+$56.5M
(+13%)
Cap. Flow
-$535K
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
35
New
2
Increased
6
Reduced
14
Closed
–
Top Buys
| 1 |
Zoetis
ZTS
|
$774K |
| 2 |
Costco
COST
|
$764K |
| 3 |
UnitedHealth
UNH
|
$352K |
| 4 |
Walt Disney
DIS
|
$335K |
| 5 |
Illumina
ILMN
|
$265K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$653K |
| 2 |
Uber
UBER
|
$362K |
| 3 |
Shopify
SHOP
|
$352K |
| 4 |
Datadog
DDOG
|
$330K |
| 5 |
Intuitive Surgical
ISRG
|
$302K |
Sector Composition
| 1 | Technology | 40.29% |
| 2 | Communication Services | 22.09% |
| 3 | Financials | 16.57% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.23M | 5.72% | 9,481 | – | – |
|
2
Apple
AAPL
$3.45T
| $3.03M | 5.36% | 15,599 | – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2.73M | 4.83% | 9,513 -2,275 | -19% | -$653K |
|
4
Amazon
AMZN
$2.44T
| $2.67M | 4.74% | 20,539 -1,433 | -7% | -$187K |
|
|
5
Uber
UBER
$196B
| $2.51M | 4.44% | 58,055 -8,378 | -13% | -$362K |
|
|
6
Shopify
SHOP
$184B
| $2.12M | 3.75% | 32,787 -5,455 | -14% | -$352K |
|
7
Netflix
NFLX
$513B
| $2.11M | 3.74% | 4,796 -538 | -10% | -$237K |
|
8
Mastercard
MA
$538B
| $2.02M | 3.57% | 5,126 | – | – |
|
|
9
Walt Disney
DIS
$213B
| $1.95M | 3.45% | 21,852 +3,756 | +21% | +$335K |
|
10
Blackstone
BX
$134B
| $1.9M | 3.37% | 20,460 | – | – |
|
|
11
Intuitive Surgical
ISRG
$170B
| $1.89M | 3.35% | 5,538 -882 | -14% | -$302K |
|
12
NVIDIA
NVDA
$4.24T
| $1.71M | 3.03% | 4,045 -418 | -9% | -$177K |
|
13
Booking.com
BKNG
$181B
| $1.62M | 2.87% | 600 | – | – |
|
14
Charles Schwab
SCHW
$174B
| $1.58M | 2.79% | 27,830 | – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 2.77% | 12,944 -629 | -5% | -$76.1K |
|
16
Nike
NKE
$114B
| $1.56M | 2.77% | 14,174 +594 | +4% | +$65.6K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 2.76% | 13,002 -646 | -5% | -$77.4K |
|
18
ServiceNow
NOW
$190B
| $1.45M | 2.57% | 2,583 -231 | -8% | -$130K |
|
19
Workday
WDAY
$61.6B
| $1.41M | 2.5% | 6,252 | – | – |
|
20
Visa
V
$683B
| $1.38M | 2.45% | 5,815 | – | – |
|
21
Intuit
INTU
$186B
| $1.36M | 2.41% | 2,971 | – | – |
|
22
Adobe
ADBE
$151B
| $1.35M | 2.4% | 2,767 | – | – |
|
23
Snap
SNAP
$12.1B
| $1.31M | 2.32% | 110,715 +3,089 | +3% | +$36.6K |
|
24
Autodesk
ADSK
$67.3B
| $1.29M | 2.28% | 6,291 | – | – |
|
25
KKR & Co
KKR
$124B
| $1.27M | 2.25% | 22,656 | – | – |
|