RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+20.64%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$65.5M
AUM Growth
+$65.5M
(+19%)
Cap. Flow
-$976K
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
40
New
–
Increased
10
Reduced
15
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$428K |
| 2 |
PepsiCo
PEP
|
$261K |
| 3 |
Lockheed Martin
LMT
|
$227K |
| 4 |
Starbucks
SBUX
|
$212K |
| 5 |
McDonald's
MCD
|
$199K |
Top Sells
| 1 |
Snap
SNAP
|
$544K |
| 2 |
Uber
UBER
|
$398K |
| 3 |
Datadog
DDOG
|
$258K |
| 4 |
Workday
WDAY
|
$250K |
| 5 |
Meta Platforms (Facebook)
META
|
$227K |
Sector Composition
| 1 | Technology | 37.56% |
| 2 | Communication Services | 20.92% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.57M | 5.45% | 9,481 | – | – |
|
2
Amazon
AMZN
$2.44T
| $3.05M | 4.66% | 20,089 | – | – |
|
3
Apple
AAPL
$3.45T
| $3M | 4.59% | 15,599 | – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.92M | 4.46% | 8,243 -642 | -7% | -$227K |
|
|
5
Uber
UBER
$196B
| $2.72M | 4.15% | 44,164 -6,471 | -13% | -$398K |
|
6
Shopify
SHOP
$184B
| $2.43M | 3.71% | 31,156 -2,704 | -8% | -$211K |
|
7
Netflix
NFLX
$513B
| $2.34M | 3.57% | 4,796 | – | – |
|
8
Blackstone
BX
$134B
| $2.31M | 3.52% | 17,615 -682 | -4% | -$89.3K |
|
9
Mastercard
MA
$538B
| $2.19M | 3.34% | 5,126 | – | – |
|
10
Booking.com
BKNG
$181B
| $2.13M | 3.25% | 600 | – | – |
|
11
Walt Disney
DIS
$213B
| $2.11M | 3.22% | 23,350 +1,471 | +7% | +$133K |
|
12
Charles Schwab
SCHW
$174B
| $2.08M | 3.17% | 30,191 +2,361 | +8% | +$162K |
|
13
NVIDIA
NVDA
$4.24T
| $1.9M | 2.9% | 3,837 | – | – |
|
14
Intuitive Surgical
ISRG
$170B
| $1.87M | 2.85% | 5,538 | – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.82M | 2.79% | 12,944 | – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.82M | 2.77% | 13,002 | – | – |
|
17
Intuit
INTU
$186B
| $1.78M | 2.72% | 2,844 +158 | +6% | +$98.8K |
|
18
Nike
NKE
$114B
| $1.77M | 2.7% | 16,273 +963 | +6% | +$105K |
|
19
ServiceNow
NOW
$190B
| $1.66M | 2.54% | 2,351 -97 | -4% | -$68.5K |
|
20
Visa
V
$683B
| $1.61M | 2.46% | 6,173 | – | – |
|
21
KKR & Co
KKR
$124B
| $1.59M | 2.43% | 19,179 -2,051 | -10% | -$170K |
|
22
Adobe
ADBE
$151B
| $1.47M | 2.25% | 2,470 -166 | -6% | -$99K |
|
23
Autodesk
ADSK
$67.3B
| $1.47M | 2.25% | 6,044 -247 | -4% | -$60.1K |
|
24
Pinterest
PINS
$24.9B
| $1.41M | 2.16% | 38,150 -5,678 | -13% | -$210K |
|
|
25
Workday
WDAY
$61.6B
| $1.39M | 2.13% | 5,042 -905 | -15% | -$250K |
|