RPNCX — RiverPark/Next Century Growth Fund
Data updated: 2026-08-27
RPNCX — RiverPark/Next Century Growth Fund. United States Small Cap Growth Equity · $12.10M AUM. Holdings, fees, performance and SEC filings.
RPNCX Fund Overview
RPNCX — RiverPark/Next Century Growth Fund is a US mutual fund managed by Riverpark Funds Trust, categorised as United States Small 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 Small Cap Growth Equity
- Assets under management: $12.10M
- 1-year return: 56.0%
- Ticker: RPNCX
- SEC CIK: 0001494928
- SEC series ID: S000080490
- Share class ID: C000242920
RPNCX Holdings
Top 10 holdings of RiverPark/Next Century Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Xometry, Inc. | 4.38% |
| Astronics Corporation | 4.27% |
| Ligand Pharmaceuticals Incorporated | 3.57% |
| Alignment Healthcare, Inc. | 3.52% |
| Knight-Swift Transportation Holdings Inc. | 3.05% |
| Lincoln Educational Services Corporation | 3.02% |
| Mirum Pharmaceuticals, Inc. | 2.77% |
| Forgent Power Solutions, Inc. | 2.72% |
| Saia, Inc. | 2.64% |
| Carpenter Technology Corporation | 2.54% |
RPNCX Portfolio Allocation
Asset-class allocation of RiverPark/Next Century Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Cash & Equivalents | 3.2% |
RPNCX Performance
Total returns for RPNCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 41.8% |
| 1 year | 56.0% |
| 3 years (annualised) | 18.9% |
RPNCX Risk Information
Risk metrics for RPNCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.4%
RPNCX Costs and Fees
RPNCX costs about $140 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.40%
- Gross expense ratio: 1.89%
- Portfolio turnover: 93%
- Brokerage commissions: 15.56 bps of average net assets (SEC N-CEN)
RPNCX Cashflows
Over the 12 months to 2026-06, RiverPark/Next Century Growth Fund had net outflows of $2.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $31.79K |
| 2026-05 | −$42.16K |
| 2026-04 | −$66.02K |
| 2026-03 | $38.17K |
| 2026-02 | −$122.14K |
| 2026-01 | −$35.88K |
RPNCX Debt Constituents
No individual debt constituents are reported in RiverPark/Next Century Growth Fund's latest SEC N-PORT filing.
RPNCX Prospectus and SEC Filings
Official RiverPark/Next Century Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Prospectus supplement (497) — filed 2026-02-02
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-16
Related Funds
Other United States Small 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.