RCM

Riverpark Capital Management Portfolio holdings

AUM $55.4M
1-Year Est. Return 22.54%
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.6M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$188K
3
+$164K
4
PINS icon
Pinterest
PINS
+$147K
5
MA icon
Mastercard
MA
+$111K

Top Sells

1
+$699K
2
+$345K
3
+$242K
4
UBER icon
Uber
UBER
+$199K
5
INTU icon
Intuit
INTU
+$181K

Sector Composition

1 Technology 40.06%
2 Communication Services 20.46%
3 Consumer Discretionary 13.36%
4 Financials 12.85%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.55T
$4.42M 7.17%
27,980
-4,422
MSFT icon
2
Microsoft
MSFT
$3.74T
$4.32M 7.02%
8,693
-350
AMZN icon
3
Amazon
AMZN
$2.54T
$3.56M 5.78%
16,238
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$3.43M 5.57%
4,647
AAPL icon
5
Apple
AAPL
$4.03T
$3.42M 5.55%
16,685
+917
LLY icon
6
Eli Lilly
LLY
$915B
$2.62M 4.25%
3,363
+276
NFLX icon
7
Netflix
NFLX
$489B
$2.51M 4.08%
1,876
-181
UBER icon
8
Uber
UBER
$191B
$2.09M 3.39%
22,405
-2,130
SHOP icon
9
Shopify
SHOP
$191B
$2.08M 3.38%
18,059
-153
DIS icon
10
Walt Disney
DIS
$193B
$1.82M 2.96%
14,708
-1,350
BKNG icon
11
Booking.com
BKNG
$164B
$1.75M 2.84%
302
-22
SCHW icon
12
Charles Schwab
SCHW
$169B
$1.7M 2.76%
18,677
-1,146
KKR icon
13
KKR & Co
KKR
$108B
$1.63M 2.65%
12,284
MA icon
14
Mastercard
MA
$499B
$1.61M 2.61%
2,866
+198
NOW icon
15
ServiceNow
NOW
$177B
$1.55M 2.51%
1,503
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.36T
$1.51M 2.45%
8,572
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.37T
$1.5M 2.44%
8,471
V icon
18
Visa
V
$649B
$1.5M 2.43%
4,220
BX icon
19
Blackstone
BX
$108B
$1.47M 2.39%
9,853
+464
COST icon
20
Costco
COST
$410B
$1.45M 2.36%
1,468
-106
ISRG icon
21
Intuitive Surgical
ISRG
$200B
$1.44M 2.33%
2,644
TSM icon
22
TSMC
TSM
$1.46T
$1.38M 2.24%
6,104
+215
PINS icon
23
Pinterest
PINS
$18.1B
$1.29M 2.09%
35,924
+4,099
SBUX icon
24
Starbucks
SBUX
$98.3B
$1.24M 2.02%
13,573
+1,785
INTU icon
25
Intuit
INTU
$181B
$1.23M 1.99%
1,559
-230
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