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
ETF-Level Metrics
AUM$48M
Holdings35
Top 10 Wt48.8%
Beta1.29
% Profitable83%
Coverage90%
Portfolio Valuation
P/E4.7
P/B1.6
P/S2.0
EV/EBITDA19.1
P/FCF9.7
PEG0.11
Profitability & Returns
Gross Margin65.0%
Net Margin41.4%
ROE39.5%
ROA24.1%
ROIC40.7%
Div Yield1.07%
Leverage & Liquidity
Debt/Equity0.22
Debt/Assets0.14
Net Debt/EBITDA-0.6x
Interest Cov99.1x
Current Ratio2.20
Quick Ratio2.03
Growth (YoY)
Revenue+26.5%
Net Income+24.9%
EPS+30.1%
FCF+16.0%
EBITDA+21.2%
Rev CAGR 3Y+19.3%
Quality Scores
Piotroski F6.3
Altman Z7.90
IS Quality74.3
IS Overall55.8
IS Value44.2
Median P/E18.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 29.9% | 81.1 |
| Communication Services | 5 | 17.1% | 20.5 |
| Financial Services | 6 | 15.6% | 24.5 |
| Consumer Cyclical | 6 | 14.2% | 18.3 |
| Healthcare | 4 | 10.2% | 29.5 |
| Real Estate | 1 | 6.6% | -7.5 |
| Utilities | 1 | 2.9% | -10.1 |
| Industrials | 1 | 1.3% | 27.0 |
| Consumer Defensive | 1 | 1.2% | 16.5 |
| Other | 1 | 1.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 0QOJ.L | 6.65% | $2.8M | 16,142 | -7.5 | $245M | Real Estate |
| 2 | APPLE INC. | AAPL.DE | 6.56% | $2.8M | 10,939 | — | — | Technology |
| 3 | AMAZON.COM, INC. | 0R1O.IL | 5.84% | $2.5M | 11,872 | 20.0 | $1.7T | Consumer Cyclical |
| 4 | MICROSOFT CORPORATION | 4338.HK | 5.76% | $2.4M | 6,587 | 11.3 | $24.7T | Technology |
| 5 | ELI LILLY AND COMPANY | LLY.SW | 4.66% | $2.0M | 2,147 | 38.2 | $851.6B | Healthcare |
| 6 | Taiwan Semiconductor Manufacturing Company Limited | TSFA.F | 4.53% | $1.9M | 5,676 | 29.0 | $2.2T | Technology |
| 7 | META PLATFORMS, INC. | FB2A.DE | 4.41% | $1.9M | 3,265 | 27.1 | $1.7T | Communication Services |
| 8 | NETFLIX, INC. | NFC.DE | 3.72% | $1.6M | 16,387 | 20.8 | $248.5B | Communication Services |
| 9 | APPLIED MATERIALS, INC. | 4336.HK | 3.40% | $1.4M | 4,216 | 17.7 | $1.3T | Technology |
| 10 | ALPHABET INC. | GOOGL.SW | 3.26% | $1.4M | 4,795 | 16.9 | $3.4T | Communication Services |
| 11 | ALPHABET INC. | ABEC.F | 3.25% | $1.4M | 4,791 | 16.9 | $3.6T | Communication Services |
| 12 | UBER TECHNOLOGIES, INC. | UBER.SW | 2.99% | $1.3M | 17,582 | 14.7 | $119.8B | Technology |
| 13 | SHOPIFY INC. | 0DK7.L | 2.92% | $1.2M | 10,442 | 16.9 | $362M | Financial Services |
| 14 | COSTCO WHOLESALE CORPORATION | 0QQT.L | 2.86% | $1.2M | 1,216 | -10.1 | $80M | Utilities |
| 15 | MASTERCARD INCORPORATED | M4I.DE | 2.78% | $1.2M | 2,353 | 30.3 | $429.4B | Financial Services |
| 16 | THE CHARLES SCHWAB CORPORATION | 0L3I.L | 2.75% | $1.2M | 12,391 | 17.5 | $171.3B | Financial Services |
| 17 | VISA INC. | 3V64.DE | 2.64% | $1.1M | 3,699 | 30.6 | $596.0B | Financial Services |
| 18 | INTUITIVE SURGICAL, INC. | 0R29.L | 2.45% | $1.0M | 2,253 | 44.3 | $140.2B | Healthcare |
| 19 | THE WALT DISNEY COMPANY | WDP.F | 2.45% | $1.0M | 10,748 | 21.0 | $157.5B | Communication Services |
| 20 | KKR & CO. INC. | 0Z1W.L | 2.29% | $970,140 | 10,488 | 26.9 | $81.2B | Financial Services |
| 21 | BOOKING HOLDINGS INC. | BKNG.SW | 2.27% | $959,953 | 228 | 17.5 | $2.8T | Consumer Cyclical |
| 22 | BLACKSTONE INC. | BBN1.F | 2.25% | $953,842 | 8,295 | 24.8 | $126.0B | Financial Services |
| 23 | UNITEDHEALTH GROUP INCORPORATED | UNH.DE | 2.04% | $862,641 | 3,188 | 23.9 | $295.9B | Healthcare |
| 24 | STARBUCKS CORPORATION | 4337.HK | 1.98% | $836,681 | 9,339 | — | $66.1B | Consumer Cyclical |
| 25 | DATADOG, INC. | 0A3O.L | 1.75% | $741,826 | 6,284 | 557.6 | $98.8B | Technology |
| 26 | SERVICENOW, INC. | 0L5N.L | 1.66% | $702,262 | 6,717 | 83.5 | $140.0B | Technology |
| 27 | NIKE, INC. | NKE.DE | 1.58% | $668,860 | 12,663 | 16.2 | $43.4B | Consumer Cyclical |
| 28 | AUTODESK, INC. | 0HJF.L | 1.36% | $574,799 | 2,401 | 27.3 | $44.7B | Technology |
| 29 | INTUIT INC. | 0QJQ.L | 1.28% | $543,069 | 1,256 | 18.8 | $848M | Consumer Cyclical |
| 30 | LOCKHEED MARTIN CORPORATION | LMT.SW | 1.25% | $530,654 | 878 | 27.0 | $107.0B | Industrials |
| 31 | MCDONALD'S CORPORATION | MDO.DE | 1.21% | $512,804 | 1,650 | 18.8 | $146.0B | Consumer Cyclical |
| 32 | Pepsico, Inc. | PEP.SW | 1.18% | $501,121 | 3,227 | 16.5 | $147.5B | Consumer Defensive |
| 33 | COREWEAVE, INC. | CRWV | 1.11% | $471,870 | 6,091 | -24.6 | $48.9B | Technology |
| 34 | ZOETIS INC. | ZOE.DE | 1.09% | $461,255 | 3,902 | 11.5 | $25.9B | Healthcare |
| 35 | N/A Private | — | 1.05% | $446,104 | 446,104 | — | — | — |
| 36 | ADOBE INC. | ADBE.SW | 0.82% | $348,091 | 1,432 | 13.2 | $81.5B | Technology |