RLSFX Mutual Fund

RLSFX Mutual Fund

NAV$15.26
See how much of RLSFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
2.00%
Dividend Yield (Current)
-
Holdings
103
Inception Date
Mar 30, 2012
Fund Family
RiverPark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-2.18%
1 Year+0.82%
3 Year+9.84%
5 Year-5.70%
10 Year+6.21%

Asset Allocation

Stocks: 99.66%
Other: 0.34%
See how much of RLSFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc6.60%
NVDANvidia Corp.6.58%
MSFTMicrosoft Corp5.96%
AMZNAmazon.Com Inc4.77%
LLYEli Lilly & Co.4.14%
Top 10 Concentration: 45.09%Report Date: Mar 31, 2026
Download all 103 holdings for RLSFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RLSFX Mutual Fund Overview

RLSFX Mutual Fund (RiverPark Long/Short Opportunity Fund Retail Class) is managed by RiverPark Funds with $3.4M in net assets. RLSFX expense ratio is 2.00%, holding 103 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2012-03-30.

RLSFX performance shows a YTD return of -2.18%. The 1-year return is 0.82% and the 5-year return is -5.70%.

RLSFX top holdings include Apple, Inc (6.6%), Nvidia Corp. (6.6%), Microsoft Corp (6.0%), Amazon.Com Inc (4.8%), Eli Lilly & Co. (4.1%). Go to all RLSFX holdings, RLSFX sectors, or RLSFX dividends.

RLSFX can be compared against other funds. Use RLSFX overlap to find shared positions, or RLSFX vs another fund for a side-by-side view. RLSFX alternatives are available via the screener, along with tax-loss harvesting opportunities.