RLSIX Mutual Fund

RLSIX Mutual Fund

NAV$15.61
See how much of RLSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$23M
Expense Ratio
1.85%
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-2.07%
1 Year+0.94%
3 Year+10.00%
5 Year-5.54%
10 Year+6.42%

Asset Allocation

Stocks: 99.66%
Other: 0.34%
See how much of RLSIX 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 RLSIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.11
-

Peer Comparison

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

RLSIX Mutual Fund Overview

RLSIX Mutual Fund (RiverPark Long/Short Opportunity Fund Institutional Class) is managed by RiverPark Funds with $22.7M in net assets. RLSIX expense ratio is 1.85%, holding 103 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2012-03-30.

RLSIX performance shows a YTD return of -2.07%. The 1-year return is 0.94% and the 5-year return is -5.54%.

RLSIX 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 RLSIX holdings, RLSIX sectors, or RLSIX dividends.

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