RLSIX Mutual Fund

RLSIX Mutual Fund

NAV$15.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
$23M
Expense Ratio
1.85%
Dividend Yield (Current)
-
Holdings
82
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+1.69%
1 Year+4.25%
3 Year+12.30%
5 Year-5.14%
10 Year+6.82%

Asset Allocation

Stocks: 97.85%
Other: 2.15%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.35%
NVDANvidia Corp6.35%
AMATApplied Materials, Inc.6.01%
MSFTMicrosoft Corp5.63%
TSM:TWTaiwan Semiconductor - Adr5.29%
Top 10 Concentration: 50.18%Report Date: Jun 30, 2026
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Dividend Summary

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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 82 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2012-03-30.

RLSIX performance shows a YTD return of 1.69%. The 1-year return is 4.25% and the 5-year return is -5.14%.

RLSIX top holdings include Apple, Inc (6.3%), Nvidia Corp (6.3%), Applied Materials, Inc. (6.0%), Microsoft Corp (5.6%), Taiwan Semiconductor - Adr (5.3%). 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.