RLSFX — Riverpark Long/short Opportunity Fund
Data updated: 2026-05-28
RLSFX — Riverpark Long/short Opportunity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $29.40M AUM · 2.00% expense ratio · 3.8% 1-yr return. From SEC regulatory filings.
RLSFX Fund Overview
RLSFX — Riverpark Long/short Opportunity Fund is a US mutual fund managed by Riverpark Funds Trust, 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: Riverpark Funds Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $29.40M
- 1-year return: 3.8%
- Ticker: RLSFX
- SEC CIK: 0001494928
- SEC series ID: S000036411
- Share class ID: C000111378
RLSFX Holdings
Top 10 holdings of Riverpark Long/short Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc. | 6.60% |
| NVIDIA Corporation | 6.58% |
| Microsoft Corporation | 5.96% |
| Amazon.com, Inc. | 4.77% |
| Eli Lilly And Company | 4.14% |
| Meta Platforms, Inc. | 3.87% |
| Taiwan Semiconductor Manufacturing Company Limited | 3.34% |
| Netflix, Inc. | 3.30% |
| Applied Materials, Inc. | 3.29% |
| Alphabet Inc. | 3.24% |
RLSFX Portfolio Allocation
Asset-class allocation of Riverpark Long/short Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
| Cash & Equivalents | 0.5% |
RLSFX Performance
Total returns for RLSFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.8% |
| 1 year | 3.8% |
| 3 years (annualised) | 12.3% |
| 5 years (annualised) | -4.8% |
RLSFX Risk Information
Risk metrics for RLSFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
RLSFX Costs and Fees
RLSFX costs about $200 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.00%
- Gross expense ratio: 2.19%
- Portfolio turnover: 20%
- Brokerage commissions: 3.40 bps of average net assets (SEC N-CEN)
RLSFX Cashflows
Over the 12 months to 2026-03, Riverpark Long/short Opportunity Fund had net outflows of $7.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$745.74K |
| 2026-02 | −$474.05K |
| 2026-01 | −$427.23K |
| 2025-12 | −$552.02K |
| 2025-11 | −$282.32K |
| 2025-10 | −$1.48M |
RLSFX Debt Constituents
No individual debt constituents are reported in Riverpark Long/short Opportunity Fund's latest SEC N-PORT filing.
RLSFX Prospectus and SEC Filings
Official Riverpark Long/short Opportunity Fund 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.