RCM

Riverpark Capital Management Portfolio holdings

AUM $61.6M
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.5M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$316K
3
+$300K
4
SBUX icon
Starbucks
SBUX
+$287K
5
KKR icon
KKR & Co
KKR
+$270K

Top Sells

1
+$715K
2
+$305K
3
+$143K
4
V icon
Visa
V
+$123K
5
ZTS icon
Zoetis
ZTS
+$66.7K

Sector Composition

1 Technology 37.99%
2 Communication Services 19.05%
3 Consumer Discretionary 13.45%
4 Financials 13.26%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$3.51M 6.44%
32,402
+4,933
AAPL icon
2
Apple
AAPL
$3.74T
$3.5M 6.43%
15,768
+231
MSFT icon
3
Microsoft
MSFT
$3.82T
$3.39M 6.23%
9,043
+572
AMZN icon
4
Amazon
AMZN
$2.27T
$3.09M 5.67%
16,238
+820
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$2.68M 4.91%
4,647
-248
LLY icon
6
Eli Lilly
LLY
$720B
$2.55M 4.68%
3,087
+383
NFLX icon
7
Netflix
NFLX
$510B
$1.92M 3.52%
2,057
UBER icon
8
Uber
UBER
$192B
$1.79M 3.28%
24,535
-9,816
SHOP icon
9
Shopify
SHOP
$205B
$1.74M 3.19%
18,212
+1,224
DIS icon
10
Walt Disney
DIS
$199B
$1.58M 2.91%
16,058
SCHW icon
11
Charles Schwab
SCHW
$171B
$1.55M 2.85%
19,823
-396
BKNG icon
12
Booking.com
BKNG
$164B
$1.49M 2.74%
324
COST icon
13
Costco
COST
$415B
$1.49M 2.73%
1,574
V icon
14
Visa
V
$664B
$1.48M 2.71%
4,220
-351
MA icon
15
Mastercard
MA
$507B
$1.46M 2.68%
2,668
-557
UNH icon
16
UnitedHealth
UNH
$323B
$1.42M 2.61%
2,717
-70
KKR icon
17
KKR & Co
KKR
$105B
$1.42M 2.61%
12,284
+2,339
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.06T
$1.33M 2.43%
8,572
+150
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.07T
$1.32M 2.43%
8,471
+122
BX icon
20
Blackstone
BX
$122B
$1.31M 2.41%
9,389
+35
ISRG icon
21
Intuitive Surgical
ISRG
$160B
$1.31M 2.4%
2,644
-109
NOW icon
22
ServiceNow
NOW
$188B
$1.2M 2.2%
1,503
+192
SBUX icon
23
Starbucks
SBUX
$97B
$1.16M 2.12%
11,788
+2,925
INTU icon
24
Intuit
INTU
$184B
$1.1M 2.02%
1,789
-97
PINS icon
25
Pinterest
PINS
$22B
$987K 1.81%
31,825
+377
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