RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
-2.14%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$55.2M
AUM Growth
+$55.2M
(-2.2%)
Cap. Flow
+$335K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
41
New
6
Increased
9
Reduced
12
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$530K |
| 2 |
PepsiCo
PEP
|
$433K |
| 3 |
McDonald's
MCD
|
$374K |
| 4 |
Equinix
EQIX
|
$298K |
| 5 |
Lockheed Martin
LMT
|
$284K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.21M |
| 2 |
Uber
UBER
|
$341K |
| 3 |
Blackstone
BX
|
$232K |
| 4 |
Meta Platforms (Facebook)
META
|
$189K |
| 5 |
Intuit
INTU
|
$146K |
Sector Composition
| 1 | Technology | 38.35% |
| 2 | Communication Services | 21.38% |
| 3 | Financials | 14.93% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.99M | 5.42% | 9,481 | – | – |
|
2
Apple
AAPL
$3.45T
| $2.67M | 4.84% | 15,599 | – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2.67M | 4.83% | 8,885 -628 | -7% | -$189K |
|
4
Amazon
AMZN
$2.44T
| $2.55M | 4.63% | 20,089 -450 | -2% | -$57.2K |
|
|
5
Uber
UBER
$196B
| $2.33M | 4.22% | 50,635 -7,420 | -13% | -$341K |
|
6
Mastercard
MA
$538B
| $2.03M | 3.68% | 5,126 | – | – |
|
|
7
Blackstone
BX
$134B
| $1.96M | 3.55% | 18,297 -2,163 | -11% | -$232K |
|
8
Booking.com
BKNG
$181B
| $1.85M | 3.35% | 600 | – | – |
|
9
Shopify
SHOP
$184B
| $1.85M | 3.35% | 33,860 +1,073 | +3% | +$58.6K |
|
10
Netflix
NFLX
$513B
| $1.81M | 3.28% | 4,796 | – | – |
|
11
Walt Disney
DIS
$213B
| $1.77M | 3.21% | 21,879 +27 | +0.1% | +$2.19K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71M | 3.09% | 12,944 | – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.7M | 3.08% | 13,002 | – | – |
|
14
NVIDIA
NVDA
$4.24T
| $1.67M | 3.02% | 3,837 -208 | -5% | -$90.5K |
|
15
Intuitive Surgical
ISRG
$170B
| $1.62M | 2.93% | 5,538 | – | – |
|
16
Charles Schwab
SCHW
$174B
| $1.53M | 2.77% | 27,830 | – | – |
|
17
Nike
NKE
$114B
| $1.46M | 2.65% | 15,310 +1,136 | +8% | +$109K |
|
18
Visa
V
$683B
| $1.42M | 2.57% | 6,173 +358 | +6% | +$82.3K |
|
|
19
Intuit
INTU
$186B
| $1.37M | 2.49% | 2,686 -285 | -10% | -$146K |
|
20
ServiceNow
NOW
$190B
| $1.37M | 2.48% | 2,448 -135 | -5% | -$75.5K |
|
21
Adobe
ADBE
$151B
| $1.34M | 2.43% | 2,636 -131 | -5% | -$66.8K |
|
22
KKR & Co
KKR
$124B
| $1.31M | 2.37% | 21,230 -1,426 | -6% | -$87.8K |
|
23
Autodesk
ADSK
$67.3B
| $1.3M | 2.36% | 6,291 | – | – |
|
24
Workday
WDAY
$61.6B
| $1.28M | 2.31% | 5,947 -305 | -5% | -$65.5K |
|
25
Pinterest
PINS
$24.9B
| $1.18M | 2.15% | 43,828 -1,774 | -4% | -$48K |
|