RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+4.53%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$55M
AUM Growth
+$55M
(-27%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-42.52%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
42
New
2
Increased
–
Reduced
35
Closed
4
Top Buys
| 1 |
TSMC
TSM
|
$811K |
| 2 |
Applied Materials
AMAT
|
$578K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 2 |
Workday
WDAY
|
$1.33M |
| 3 |
Netflix
NFLX
|
$1.19M |
| 4 |
Blackstone
BX
|
$1.15M |
| 5 |
NVIDIA
NVDA
|
$1.14M |
Sector Composition
| 1 | Technology | 38.48% |
| 2 | Communication Services | 18.91% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Healthcare | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $3.61M | 6.57% | 29,732 -9,418 | -24% | -$1.14M |
|
2
Apple
AAPL
$3.45T
| $3.52M | 6.39% | 15,091 -1,732 | -10% | -$404K |
|
3
Microsoft
MSFT
$3.77T
| $3.47M | 6.32% | 8,072 -1,800 | -18% | -$775K |
|
4
Amazon
AMZN
$2.44T
| $2.89M | 5.25% | 15,486 -4,603 | -23% | -$858K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.8M | 5.1% | 4,895 -2,542 | -34% | -$1.46M |
|
6
Eli Lilly
LLY
$657B
| $2.09M | 3.79% | 2,354 | – | – |
|
7
Uber
UBER
$196B
| $1.99M | 3.62% | 26,482 -12,809 | -33% | -$963K |
|
8
Shopify
SHOP
$184B
| $1.88M | 3.42% | 23,478 -13,428 | -36% | -$1.08M |
|
9
Walt Disney
DIS
$213B
| $1.76M | 3.2% | 18,275 -4,384 | -19% | -$422K |
|
|
10
Netflix
NFLX
$513B
| $1.69M | 3.06% | 2,376 -1,684 | -41% | -$1.19M |
|
11
Mastercard
MA
$538B
| $1.59M | 2.9% | 3,225 -1,901 | -37% | -$939K |
|
12
UnitedHealth
UNH
$281B
| $1.59M | 2.89% | 2,716 -237 | -8% | -$139K |
|
|
13
Blackstone
BX
$134B
| $1.55M | 2.81% | 10,091 -7,524 | -43% | -$1.15M |
|
14
Intuitive Surgical
ISRG
$170B
| $1.49M | 2.7% | 3,027 -2,040 | -40% | -$1M |
|
15
Booking.com
BKNG
$181B
| $1.48M | 2.7% | 352 -237 | -40% | -$998K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 2.54% | 8,422 -5,287 | -39% | -$877K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4M | 2.54% | 8,349 -5,145 | -38% | -$860K |
|
18
Costco
COST
$418B
| $1.4M | 2.54% | 1,574 -193 | -11% | -$171K |
|
19
Charles Schwab
SCHW
$174B
| $1.39M | 2.53% | 21,476 -5,259 | -20% | -$341K |
|
20
KKR & Co
KKR
$124B
| $1.36M | 2.48% | 10,428 -8,751 | -46% | -$1.14M |
|
21
ServiceNow
NOW
$190B
| $1.3M | 2.36% | 1,449 -1,047 | -42% | -$936K |
|
22
Visa
V
$683B
| $1.26M | 2.29% | 4,571 -1,739 | -28% | -$478K |
|
23
Intuit
INTU
$186B
| $1.17M | 2.13% | 1,886 -958 | -34% | -$595K |
|
24
Nike
NKE
$114B
| $1.15M | 2.08% | 12,968 -6,926 | -35% | -$612K |
|
25
Adobe
ADBE
$151B
| $1.08M | 1.97% | 2,088 -776 | -27% | -$402K |
|