RLSIX Mutual Fund

NAV$15.59

AUM$23M

TER1.85%

Holdings103

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RLSIX Mutual Fund

NAV$15.59

RiverPark Long/Short Opportunity Fund Institutional Class

AUM$23M

TER1.85%

Holdings103

See how much of RLSIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	94.37%
2	Canada	North America	2.98%
3	Netherlands	Europe	0.57%
4	South Korea	Asia-Pacific	0.03%
5	Japan	Asia-Pacific	0.02%
6	United Kingdom	Europe	0.01%
7	United Arab Emirates	Middle East & Africa	-0.01%
8	China	Asia-Pacific	-0.01%
9	Denmark	Europe	-0.02%
10	Norway	Europe	-0.07%
11	Germany	Europe	-0.09%
12	Switzerland	Europe	-0.23%

RLSIX Mutual Fund Geographic Allocation

RLSIX geographic allocation spans US (94.4%), Canada (3.0%), Netherlands (0.6%), South Korea (0.0%), Japan (0.0%). The fund covers 5 regions.

RLSIX country exposure helps investors assess international diversification and geopolitical risk. RLSIX sectors alongside geography give a fuller picture of portfolio allocation.