RPXFX
RiverParks Large Growth Fund Retail Shares
1W: +0.9%
1M: +2.4%
3M: +6.2%
YTD: +0.1%
1Y: +1.8%
3Y: +50.9%
5Y: +2.5%
$27.68
+0.21 (+0.76%)
Weekly Expected Move ±1.8%
$27
$27
$28
$28
$29
Key Statistics
AUM$47M
Holdings36
Top 10 Wt47.9%
Volume0
Avg Volume0
Beta1.21
Portfolio Fundamentals
P/E8.9
P/B3.3
Div Yield0.76%
ROE40.8%
% Profitable84%
Inception2010-10-04
Sector Allocation
Technology
40.2%
Communication Services
18.7%
Financial Services
12.8%
Consumer Cyclical
12.8%
Healthcare
10.2%
Consumer Defensive
3.4%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL.DE | 6.60% | $3.2M | 11,894 |
| 2 | NVIDIA CORPORATION | NVD.DE | 6.53% | $3.2M | 17,134 |
| 3 | MICROSOFT CORPORATION | 4338.HK | 6.37% | $3.1M | 6,449 |
| 4 | AMAZON.COM, INC. | 0R1O.IL | 5.70% | $2.8M | 12,094 |
| 5 | META PLATFORMS, INC. | FB2A.DE | 4.74% | $2.3M | 3,515 |
| 6 | ELI LILLY AND COMPANY | LLY.SW | 4.72% | $2.3M | 2,152 |
| 7 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | 3.57% | $1.7M | 5,757 |
| 8 | ALPHABET INC. | ABEC.DE | 3.30% | $1.6M | 5,157 |
| 9 | ALPHABET INC. | GOOGL.SW | 3.30% | $1.6M | 5,166 |
| 10 | NETFLIX, INC. | NFC.DE | 3.03% | $1.5M | 15,837 |