RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+5.95%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$57.2M
AUM Growth
+$57.2M
(+4%)
Cap. Flow
-$817K
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
38
New
–
Increased
11
Reduced
13
Closed
1
Top Buys
| 1 |
Uber
UBER
|
$475K |
| 2 |
Eli Lilly
LLY
|
$270K |
| 3 |
Starbucks
SBUX
|
$265K |
| 4 |
Applied Materials
AMAT
|
$227K |
| 5 |
Pinterest
PINS
|
$208K |
Top Sells
| 1 |
Shopify
SHOP
|
$690K |
| 2 |
Equinix
EQIX
|
$391K |
| 3 |
NVIDIA
NVDA
|
$304K |
| 4 |
Netflix
NFLX
|
$284K |
| 5 |
Walt Disney
DIS
|
$247K |
Sector Composition
| 1 | Technology | 38.76% |
| 2 | Communication Services | 19.42% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.89M | 6.8% |
15,537
+446
| +3% | +$112K |
|
|
2
NVIDIA
NVDA
$4.24T
| $3.69M | 6.45% |
27,469
-2,263
| -8% | -$304K |
|
3
Microsoft
MSFT
$3.77T
| $3.57M | 6.24% |
8,471
+399
| +5% | +$168K |
|
4
Amazon
AMZN
$2.44T
| $3.38M | 5.91% |
15,418
-68
| -0.4% | -$14.9K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.87M | 5.01% |
4,895
| – | – |
|
|
6
Eli Lilly
LLY
$657B
| $2.09M | 3.65% |
2,704
+350
| +15% | +$270K |
|
|
7
Uber
UBER
$196B
| $2.07M | 3.62% |
34,351
+7,869
| +30% | +$475K |
|
|
8
Netflix
NFLX
$513B
| $1.83M | 3.21% |
2,057
-319
| -13% | -$284K |
|
|
9
Shopify
SHOP
$184B
| $1.81M | 3.16% |
16,988
-6,490
| -28% | -$690K |
|
|
10
Walt Disney
DIS
$213B
| $1.79M | 3.13% |
16,058
-2,217
| -12% | -$247K |
|
11
Mastercard
MA
$538B
| $1.7M | 2.97% |
3,225
| – | – |
|
12
Blackstone
BX
$134B
| $1.61M | 2.82% |
9,354
-737
| -7% | -$127K |
|
13
Booking.com
BKNG
$181B
| $1.61M | 2.81% |
324
-28
| -8% | -$139K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59M | 2.79% |
8,422
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 2.78% |
8,349
| – | – |
|
16
Charles Schwab
SCHW
$174B
| $1.5M | 2.62% |
20,219
-1,257
| -6% | -$93K |
|
17
KKR & Co
KKR
$124B
| $1.47M | 2.57% |
9,945
-483
| -5% | -$71.4K |
|
18
Visa
V
$683B
| $1.44M | 2.53% |
4,571
| – | – |
|
19
Costco
COST
$418B
| $1.44M | 2.52% |
1,574
| – | – |
|
20
Intuitive Surgical
ISRG
$170B
| $1.44M | 2.51% |
2,753
-274
| -9% | -$143K |
|
21
UnitedHealth
UNH
$281B
| $1.41M | 2.46% |
2,787
+71
| +3% | +$35.9K |
|
22
ServiceNow
NOW
$190B
| $1.39M | 2.43% |
1,311
-138
| -10% | -$146K |
|
23
Intuit
INTU
$186B
| $1.19M | 2.07% |
1,886
| – | – |
|
24
Adobe
ADBE
$151B
| $1.02M | 1.78% |
2,296
+208
| +10% | +$92.5K |
|
25
Autodesk
ADSK
$67.3B
| $1.01M | 1.76% |
3,412
| – | – |
|