RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+5.72%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$75.5M
AUM Growth
+$75.5M
(+3.6%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
41
New
1
Increased
16
Reduced
10
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.36M |
| 2 |
Shopify
SHOP
|
$448K |
| 3 |
UnitedHealth
UNH
|
$204K |
| 4 |
Illumina
ILMN
|
$166K |
| 5 |
Workday
WDAY
|
$159K |
Top Sells
| 1 |
RingCentral
RNG
|
$706K |
| 2 |
Snap
SNAP
|
$412K |
| 3 |
Netflix
NFLX
|
$379K |
| 4 |
Charles Schwab
SCHW
|
$255K |
| 5 |
Pinterest
PINS
|
$223K |
Sector Composition
| 1 | Technology | 37.46% |
| 2 | Communication Services | 21.59% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $4.84M | 6.41% | 39,150 +35,313 | +920% | +$4.36M |
|
2
Microsoft
MSFT
$3.77T
| $4.41M | 5.85% | 9,872 +182 | +2% | +$81.3K |
|
3
Amazon
AMZN
$2.44T
| $3.88M | 5.14% | 20,089 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.75M | 4.97% | 7,437 | – | – |
|
5
Apple
AAPL
$3.45T
| $3.54M | 4.69% | 16,823 +647 | +4% | +$136K |
|
6
Uber
UBER
$196B
| $2.86M | 3.78% | 39,291 +1,942 | +5% | +$141K |
|
|
7
Netflix
NFLX
$513B
| $2.74M | 3.63% | 4,060 -561 | -12% | -$379K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5M | 3.31% | 13,709 -693 | -5% | -$126K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.48M | 3.28% | 13,494 -820 | -6% | -$150K |
|
|
10
Shopify
SHOP
$184B
| $2.44M | 3.23% | 36,906 +6,777 | +22% | +$448K |
|
11
Booking.com
BKNG
$181B
| $2.33M | 3.09% | 589 -11 | -2% | -$43.6K |
|
12
Mastercard
MA
$538B
| $2.26M | 3% | 5,126 | – | – |
|
13
Intuitive Surgical
ISRG
$170B
| $2.25M | 2.99% | 5,067 -87 | -2% | -$38.7K |
|
14
Walt Disney
DIS
$213B
| $2.25M | 2.98% | 22,659 | – | – |
|
15
Blackstone
BX
$134B
| $2.18M | 2.89% | 17,615 | – | – |
|
16
Eli Lilly
LLY
$657B
| $2.13M | 2.82% | 2,354 +173 | +8% | +$157K |
|
17
KKR & Co
KKR
$124B
| $2.02M | 2.67% | 19,179 | – | – |
|
|
18
Charles Schwab
SCHW
$174B
| $1.97M | 2.61% | 26,735 -3,456 | -11% | -$255K |
|
19
ServiceNow
NOW
$190B
| $1.96M | 2.6% | 2,496 +145 | +6% | +$114K |
|
20
Intuit
INTU
$186B
| $1.87M | 2.48% | 2,844 | – | – |
|
21
Visa
V
$683B
| $1.66M | 2.19% | 6,310 | – | – |
|
22
Adobe
ADBE
$151B
| $1.59M | 2.11% | 2,864 | – | – |
|
|
23
UnitedHealth
UNH
$281B
| $1.5M | 1.99% | 2,953 +400 | +16% | +$204K |
|
24
Costco
COST
$418B
| $1.5M | 1.99% | 1,767 | – | – |
|
25
Nike
NKE
$114B
| $1.5M | 1.99% | 19,894 | – | – |
|