RPNLX — RiverPark/Next Century Large Growth Fund
Data updated: 2026-08-27
RPNLX — RiverPark/Next Century Large Growth Fund. United States Large Cap Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
RPNLX Fund Overview
RPNLX — RiverPark/Next Century Large Growth Fund is a US mutual fund managed by Riverpark Funds Trust, categorised as United States Large Cap Growth Information Technology 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 Information Technology Equity
- Assets under management: $3.89M
- 1-year return: 25.0%
- Ticker: RPNLX
- SEC CIK: 0001494928
- SEC series ID: S000083478
- Share class ID: C000247129
RPNLX Holdings
Top 10 holdings of RiverPark/Next Century Large Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 9.59% |
| Alphabet Inc. | 8.98% |
| Apple Inc. | 6.34% |
| Broadcom Inc. | 4.75% |
| General Electric Company | 3.70% |
| Microsoft Corporation | 3.44% |
| Applied Materials, Inc. | 3.33% |
| The Goldman Sachs Group, Inc. | 3.28% |
| Rbc Bearings Incorporated | 3.06% |
| Howmet Aerospace Inc. | 2.99% |
RPNLX Portfolio Allocation
Asset-class allocation of RiverPark/Next Century Large Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.0% |
| Cash & Equivalents | 4.6% |
RPNLX Performance
Total returns for RPNLX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.5% |
| 1 year | 25.0% |
| 3 years (annualised) | 22.8% |
RPNLX Risk Information
Risk metrics for RPNLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.6%
RPNLX Costs and Fees
RPNLX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 2.22%
- Portfolio turnover: 75%
- Brokerage commissions: 3.13 bps of average net assets (SEC N-CEN)
RPNLX Cashflows
Over the 12 months to 2026-06, RiverPark/Next Century Large Growth Fund had net inflows of $133.72K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $168 |
| 2026-05 | −$3.70K |
| 2026-04 | −$87.00K |
| 2026-03 | $18.71K |
| 2026-02 | $1.94K |
| 2026-01 | $12.74K |
RPNLX Debt Constituents
No individual debt constituents are reported in RiverPark/Next Century Large Growth Fund's latest SEC N-PORT filing.
RPNLX Prospectus and SEC Filings
Official RiverPark/Next Century Large Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2023-12-19
- 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 Large Cap Growth Information Technology 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.