RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
-6.8%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$54.5M
AUM Growth
+$54.5M
(-4.7%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
37
New
–
Increased
18
Reduced
10
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$535K |
| 2 |
Eli Lilly
LLY
|
$316K |
| 3 |
Applied Materials
AMAT
|
$300K |
| 4 |
Starbucks
SBUX
|
$287K |
| 5 |
KKR & Co
KKR
|
$270K |
Top Sells
| 1 |
Uber
UBER
|
$715K |
| 2 |
Mastercard
MA
|
$305K |
| 3 |
Meta Platforms (Facebook)
META
|
$143K |
| 4 |
Visa
V
|
$123K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $3.51M | 6.44% | 32,402 +4,933 | +18% | +$535K |
|
2
Apple
AAPL
$3.45T
| $3.5M | 6.43% | 15,768 +231 | +1% | +$51.3K |
|
3
Microsoft
MSFT
$3.77T
| $3.39M | 6.23% | 9,043 +572 | +7% | +$215K |
|
4
Amazon
AMZN
$2.44T
| $3.09M | 5.67% | 16,238 +820 | +5% | +$156K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.68M | 4.91% | 4,647 -248 | -5% | -$143K |
|
|
6
Eli Lilly
LLY
$657B
| $2.55M | 4.68% | 3,087 +383 | +14% | +$316K |
|
7
Netflix
NFLX
$513B
| $1.92M | 3.52% | 2,057 | – | – |
|
|
8
Uber
UBER
$196B
| $1.79M | 3.28% | 24,535 -9,816 | -29% | -$715K |
|
9
Shopify
SHOP
$184B
| $1.74M | 3.19% | 18,212 +1,224 | +7% | +$117K |
|
10
Walt Disney
DIS
$213B
| $1.58M | 2.91% | 16,058 | – | – |
|
11
Charles Schwab
SCHW
$174B
| $1.55M | 2.85% | 19,823 -396 | -2% | -$31K |
|
12
Booking.com
BKNG
$181B
| $1.49M | 2.74% | 324 | – | – |
|
13
Costco
COST
$418B
| $1.49M | 2.73% | 1,574 | – | – |
|
|
14
Visa
V
$683B
| $1.48M | 2.71% | 4,220 -351 | -8% | -$123K |
|
|
15
Mastercard
MA
$538B
| $1.46M | 2.68% | 2,668 -557 | -17% | -$305K |
|
16
UnitedHealth
UNH
$281B
| $1.42M | 2.61% | 2,717 -70 | -3% | -$36.7K |
|
|
17
KKR & Co
KKR
$124B
| $1.42M | 2.61% | 12,284 +2,339 | +24% | +$270K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 2.43% | 8,572 +150 | +2% | +$23.2K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 2.43% | 8,471 +122 | +1% | +$19.1K |
|
20
Blackstone
BX
$134B
| $1.31M | 2.41% | 9,389 +35 | +0.4% | +$4.89K |
|
21
Intuitive Surgical
ISRG
$170B
| $1.31M | 2.4% | 2,644 -109 | -4% | -$54K |
|
22
ServiceNow
NOW
$190B
| $1.2M | 2.2% | 1,503 +192 | +15% | +$153K |
|
|
23
Starbucks
SBUX
$100B
| $1.16M | 2.12% | 11,788 +2,925 | +33% | +$287K |
|
24
Intuit
INTU
$186B
| $1.1M | 2.02% | 1,789 -97 | -5% | -$59.6K |
|
25
Pinterest
PINS
$24.9B
| $987K | 1.81% | 31,825 +377 | +1% | +$11.7K |
|