RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+11.85%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$72.9M
AUM Growth
+$72.9M
(+11%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
40
New
–
Increased
21
Reduced
9
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$357K |
| 2 |
Nike
NKE
|
$340K |
| 3 |
FIVE9
FIVN
|
$331K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$211K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$209K |
Top Sells
| 1 |
Uber
UBER
|
$525K |
| 2 |
Meta Platforms (Facebook)
META
|
$392K |
| 3 |
Intuitive Surgical
ISRG
|
$153K |
| 4 |
Autodesk
ADSK
|
$134K |
| 5 |
Netflix
NFLX
|
$106K |
Sector Composition
| 1 | Technology | 36.61% |
| 2 | Communication Services | 21.85% |
| 3 | Financials | 14.62% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.08M | 5.59% | 9,690 +209 | +2% | +$87.9K |
|
2
Amazon
AMZN
$2.44T
| $3.62M | 4.97% | 20,089 | – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $3.61M | 4.96% | 7,437 -806 | -10% | -$392K |
|
4
NVIDIA
NVDA
$4.24T
| $3.47M | 4.76% | 3,837 | – | – |
|
|
5
Uber
UBER
$196B
| $2.88M | 3.95% | 37,349 -6,815 | -15% | -$525K |
|
|
6
Netflix
NFLX
$513B
| $2.81M | 3.85% | 4,621 -175 | -4% | -$106K |
|
7
Apple
AAPL
$3.45T
| $2.77M | 3.8% | 16,176 +577 | +4% | +$98.9K |
|
8
Walt Disney
DIS
$213B
| $2.77M | 3.8% | 22,659 -691 | -3% | -$84.6K |
|
9
Mastercard
MA
$538B
| $2.47M | 3.39% | 5,126 | – | – |
|
10
Shopify
SHOP
$184B
| $2.33M | 3.19% | 30,129 -1,027 | -3% | -$79.3K |
|
11
Blackstone
BX
$134B
| $2.31M | 3.17% | 17,615 | – | – |
|
12
Charles Schwab
SCHW
$174B
| $2.18M | 3% | 30,191 | – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.18M | 2.99% | 14,314 +1,370 | +11% | +$209K |
|
14
Booking.com
BKNG
$181B
| $2.18M | 2.99% | 600 | – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.17M | 2.98% | 14,402 +1,400 | +11% | +$211K |
|
|
16
Intuitive Surgical
ISRG
$170B
| $2.06M | 2.82% | 5,154 -384 | -7% | -$153K |
|
17
KKR & Co
KKR
$124B
| $1.93M | 2.65% | 19,179 | – | – |
|
|
18
Nike
NKE
$114B
| $1.87M | 2.57% | 19,894 +3,621 | +22% | +$340K |
|
19
Intuit
INTU
$186B
| $1.85M | 2.54% | 2,844 | – | – |
|
20
ServiceNow
NOW
$190B
| $1.79M | 2.46% | 2,351 | – | – |
|
21
Visa
V
$683B
| $1.76M | 2.42% | 6,310 +137 | +2% | +$38.2K |
|
|
22
Eli Lilly
LLY
$657B
| $1.7M | 2.33% | 2,181 +459 | +27% | +$357K |
|
23
Adobe
ADBE
$151B
| $1.45M | 1.98% | 2,864 +394 | +16% | +$199K |
|
|
24
Autodesk
ADSK
$67.3B
| $1.44M | 1.98% | 5,528 -516 | -9% | -$134K |
|
25
Workday
WDAY
$61.6B
| $1.43M | 1.96% | 5,248 +206 | +4% | +$56.2K |
|