RKSG — S000102188

Data updated: 2026-03-31

RKSG — S000102188 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · 0.50% expense ratio. From SEC regulatory filings.

RKSG Fund Overview

RKSG — S000102188 is a US mutual fund managed by Advisor Managed Portfolios, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: Advisor Managed Portfolios
  • Category: United States Large Cap Growth Equity
  • Ticker: RKSG
  • SEC CIK: 0001970751
  • SEC series ID: S000102188
  • Share class ID: C000272652

RKSG Costs and Fees

RKSG costs about $50 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.50%
  • Gross expense ratio: 0.50%

RKSG Debt Constituents

No individual debt constituents are reported in S000102188's latest SEC N-PORT filing.

RKSG Prospectus and SEC Filings

Official S000102188 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other United States Large Cap Growth Equity funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.