RLSIX
RiverPark Long/Short Opportunity Fd Inst
1W: -0.5%
1M: +0.3%
3M: +2.8%
YTD: +1.2%
1Y: +0.8%
3Y: +48.7%
5Y: -24.1%
$15.69
+0.08 (+0.51%)
Weekly Expected Move ±1.5%
$15
$15
$16
$16
$16
ETF-Level Metrics
AUM$27M
Holdings37
Top 10 Wt45.1%
Beta0.90
% Profitable30%
Coverage88%
Portfolio Valuation
P/E5.3
P/B1.8
P/S2.2
EV/EBITDA19.0
P/FCF11.0
PEG0.13
Profitability & Returns
Gross Margin64.8%
Net Margin40.6%
ROE39.4%
ROA23.6%
ROIC39.0%
Div Yield1.09%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.14
Net Debt/EBITDA-0.5x
Interest Cov88.6x
Current Ratio2.17
Quick Ratio2.00
Growth (YoY)
Revenue+26.3%
Net Income+25.1%
EPS+30.3%
FCF+16.5%
EBITDA+20.0%
Rev CAGR 3Y+19.0%
Quality Scores
Piotroski F6.2
Altman Z7.98
IS Quality73.3
IS Overall55.5
IS Value44.0
Median P/E17.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 30.3% | 73.2 |
| Communication Services | 6 | 16.8% | 12.1 |
| Financial Services | 6 | 15.2% | 24.5 |
| Consumer Cyclical | 6 | 13.3% | 18.3 |
| Healthcare | 4 | 9.6% | 29.5 |
| Real Estate | 1 | 6.6% | -7.5 |
| Utilities | 1 | 2.7% | -10.1 |
| Industrials | 1 | 1.4% | 27.0 |
| Consumer Defensive | 1 | 1.2% | 16.5 |
| Other | 66 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 103 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL.DE | 6.60% | $1.9M | 7,644 | — | — | Technology |
| 2 | NVIDIA CORPORATION | 0QOJ.L | 6.58% | $1.9M | 11,092 | -7.5 | $245M | Real Estate |
| 3 | MICROSOFT CORPORATION | 4338.HK | 5.96% | $1.8M | 4,731 | 11.3 | $24.7T | Technology |
| 4 | AMAZON.COM, INC. | 0R1O.IL | 4.77% | $1.4M | 6,737 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | ELI LILLY AND COMPANY | LLY.SW | 4.14% | $1.2M | 1,324 | 38.2 | $851.6B | Healthcare |
| 6 | META PLATFORMS, INC. | FB2A.DE | 3.87% | $1.1M | 1,989 | 27.1 | $1.7T | Communication Services |
| 7 | Taiwan Semiconductor Manufacturing Company Limited | TSFA.F | 3.34% | $980,731 | 2,902 | 29.0 | $2.2T | Technology |
| 8 | NETFLIX, INC. | NFC.DE | 3.30% | $970,730 | 10,096 | 20.8 | $248.5B | Communication Services |
| 9 | APPLIED MATERIALS, INC. | 4336.HK | 3.29% | $968,633 | 2,834 | 17.7 | $1.3T | Technology |
| 10 | ALPHABET INC. | GOOGL.SW | 3.24% | $951,824 | 3,310 | 16.9 | $3.4T | Communication Services |
| 11 | ALPHABET INC. | ABEC.F | 3.23% | $948,933 | 3,308 | 16.9 | $3.6T | Communication Services |
| 12 | UBER TECHNOLOGIES, INC. | UBER.SW | 3.20% | $941,348 | 13,087 | 14.7 | $119.8B | Technology |
| 13 | SHOPIFY INC. | 0DK7.L | 2.97% | $873,518 | 7,364 | 16.9 | $362M | Financial Services |
| 14 | COSTCO WHOLESALE CORPORATION | 0QQT.L | 2.69% | $792,162 | 795 | -10.1 | $80M | Utilities |
| 15 | THE CHARLES SCHWAB CORPORATION | 0L3I.L | 2.68% | $788,116 | 8,386 | 17.5 | $171.3B | Financial Services |
| 16 | MASTERCARD INCORPORATED | M4I.DE | 2.64% | $776,472 | 1,554 | 30.3 | $429.4B | Financial Services |
| 17 | VISA INC. | 3V64.DE | 2.53% | $744,115 | 2,462 | 30.6 | $596.0B | Financial Services |
| 18 | THE WALT DISNEY COMPANY | WDP.F | 2.43% | $713,212 | 7,400 | 21.0 | $157.5B | Communication Services |
| 19 | INTUITIVE SURGICAL, INC. | 0R29.L | 2.37% | $696,556 | 1,511 | 44.3 | $140.2B | Healthcare |
| 20 | BOOKING HOLDINGS INC. | BKNG.SW | 2.32% | $682,072 | 162 | 17.5 | $2.8T | Consumer Cyclical |
| 21 | KKR & CO. INC. | 0Z1W.L | 2.26% | $663,318 | 7,171 | 26.9 | $81.2B | Financial Services |
| 22 | BLACKSTONE INC. | BBN1.F | 2.12% | $622,326 | 5,412 | 24.8 | $126.0B | Financial Services |
| 23 | STARBUCKS CORPORATION | 4337.HK | 2.08% | $610,735 | 6,817 | — | $66.1B | Consumer Cyclical |
| 24 | UNITEDHEALTH GROUP INCORPORATED | UNH.DE | 2.04% | $598,545 | 2,212 | 23.9 | $295.9B | Healthcare |
| 25 | DATADOG, INC. | 0A3O.L | 1.78% | $524,260 | 4,441 | 557.6 | $98.8B | Technology |
| 26 | SERVICENOW, INC. | 0L5N.L | 1.67% | $491,176 | 4,698 | 83.5 | $140.0B | Technology |
| 27 | NIKE, INC. | NKE.DE | 1.64% | $481,296 | 9,112 | 16.2 | $43.4B | Consumer Cyclical |
| 28 | AUTODESK, INC. | 0HJF.L | 1.40% | $412,965 | 1,725 | 27.3 | $44.7B | Technology |
| 29 | MCDONALD'S CORPORATION | MDO.DE | 1.39% | $408,689 | 1,315 | 18.8 | $146.0B | Consumer Cyclical |
| 30 | LOCKHEED MARTIN CORPORATION | LMT.SW | 1.35% | $397,689 | 658 | 27.0 | $107.0B | Industrials |
| 31 | COREWEAVE, INC. | CRWV | 1.34% | $393,703 | 5,082 | -24.6 | $48.9B | Technology |
| 32 | Pepsico, Inc. | PEP.SW | 1.17% | $345,365 | 2,224 | 16.5 | $147.5B | Consumer Defensive |
| 33 | ZOETIS INC. | ZOE.DE | 1.10% | $322,713 | 2,730 | 11.5 | $25.9B | Healthcare |
| 34 | INTUIT INC. | 0QJQ.L | 1.10% | $322,123 | 745 | 18.8 | $848M | Consumer Cyclical |
| 35 | ADOBE INC. | ADBE.SW | 0.95% | $280,028 | 1,152 | 13.2 | $81.5B | Technology |
| 36 | LYFT, INC. | LY0.DE | 0.74% | $217,202 | 16,331 | 1.9 | $4.5B | Technology |
| 37 | SNAP INC. | 1SI.DE | 0.72% | $210,330 | 45,724 | -30.3 | $8.5B | Communication Services |
| 38 | N/A Private | — | 0.53% | $156,913 | 156,913 | — | — | — |
| 39 | GOLDMAN SACHS & CO. LLC Private | — | 0.30% | $86,864 | 599,122 | — | — | — |
| 40 | GOLDMAN SACHS & CO. LLC Private | — | 0.10% | $30,243 | 79,338 | — | — | — |
| 41 | GOLDMAN SACHS & CO. LLC Private | — | 0.10% | $28,034 | 105,129 | — | — | — |
| 42 | GOLDMAN SACHS & CO. LLC Private | — | 0.08% | $24,650 | 69,817 | — | — | — |
| 43 | GOLDMAN SACHS & CO. LLC Private | — | 0.06% | $18,219 | 298,895 | — | — | — |
| 44 | GOLDMAN SACHS & CO. LLC Private | — | 0.05% | $15,919 | 78,405 | — | — | — |
| 45 | GOLDMAN SACHS & CO. LLC Private | — | 0.04% | $11,720 | 76,330 | — | — | — |
| 46 | GOLDMAN SACHS & CO. LLC Private | — | 0.03% | $9,530 | 112,612 | — | — | — |
| 47 | GOLDMAN SACHS & CO. LLC Private | — | 0.03% | $9,438 | 48,163 | — | — | — |
| 48 | GOLDMAN SACHS & CO. LLC Private | — | 0.03% | $9,223 | 78,679 | — | — | — |
| 49 | GOLDMAN SACHS & CO. LLC Private | — | 0.03% | $7,372 | 196,446 | — | — | — |
| 50 | GOLDMAN SACHS & CO. LLC Private | — | 0.02% | $6,039 | 45,839 | — | — | — |