RPXFX
RiverParks Large Growth Fund Retail Shares
1W: -0.7%
1M: -0.1%
3M: +2.9%
YTD: +4.4%
1Y: -4.2%
3Y: +47.9%
5Y: -9.4%
$29.05
+0.19 (+0.66%)
Weekly Expected Move ±1.8%
$28
$28
$29
$29
$30
Key Statistics
AUM$48M
Holdings35
Top 10 Wt48.8%
Volume0
Avg Volume0
Beta1.29
Portfolio Fundamentals
P/E4.7
P/B1.6
Div Yield1.07%
ROE39.5%
% Profitable83%
Inception2010-10-04
Sector Allocation
Technology
29.9%
Communication Services
17.1%
Financial Services
15.6%
Consumer Cyclical
14.2%
Healthcare
10.2%
Real Estate
6.6%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 0QOJ.L | 6.65% | $2.8M | 16,142 |
| 2 | APPLE INC. | AAPL.DE | 6.56% | $2.8M | 10,939 |
| 3 | AMAZON.COM, INC. | 0R1O.IL | 5.84% | $2.5M | 11,872 |
| 4 | MICROSOFT CORPORATION | 4338.HK | 5.76% | $2.4M | 6,587 |
| 5 | ELI LILLY AND COMPANY | LLY.SW | 4.66% | $2.0M | 2,147 |
| 6 | Taiwan Semiconductor Manufacturing Company Limited | TSFA.F | 4.53% | $1.9M | 5,676 |
| 7 | META PLATFORMS, INC. | FB2A.DE | 4.41% | $1.9M | 3,265 |
| 8 | NETFLIX, INC. | NFC.DE | 3.72% | $1.6M | 16,387 |
| 9 | APPLIED MATERIALS, INC. | 4336.HK | 3.40% | $1.4M | 4,216 |
| 10 | ALPHABET INC. | GOOGL.SW | 3.26% | $1.4M | 4,795 |