RPXFX — Riverpark Large Growth Fund
Data updated: 2026-08-27
RPXFX — Riverpark Large Growth Fund. United States Large Cap Growth Equity · $46.78M AUM · 1.25% expense ratio. Holdings, fees, performance and SEC filings.
RPXFX Fund Overview
RPXFX — Riverpark Large Growth 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: $46.78M
- 1-year return: 6.3%
- Ticker: RPXFX
- SEC CIK: 0001494928
- SEC series ID: S000030031
- Share class ID: C000092087
RPXFX Holdings
Top 10 holdings of Riverpark Large Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Applied Materials, Inc. | 6.52% |
| Apple Inc. | 6.25% |
| Amazon.com, Inc. | 6.03% |
| NVIDIA Corporation | 5.87% |
| Taiwan Semiconductor Manufacturing Company Limited | 5.80% |
| Eli Lilly And Company | 5.51% |
| Microsoft Corporation | 5.25% |
| Meta Platforms, Inc. | 4.31% |
| Netflix, Inc. | 3.21% |
| Shopify Inc. | 3.16% |
RPXFX Portfolio Allocation
Asset-class allocation of Riverpark Large Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 2.9% |
RPXFX Performance
Total returns for RPXFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 6.3% |
| 3 years (annualised) | 16.7% |
| 5 years (annualised) | 0.9% |
RPXFX Risk Information
Risk metrics for RPXFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
RPXFX Costs and Fees
RPXFX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.28%
- Portfolio turnover: 19%
- Brokerage commissions: 1.89 bps of average net assets (SEC N-CEN)
RPXFX Cashflows
Over the 12 months to 2026-06, Riverpark Large Growth Fund had net outflows of $1.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$73.98K |
| 2026-05 | −$110.16K |
| 2026-04 | −$468.83K |
| 2026-03 | −$499.77K |
| 2026-02 | −$425.22K |
| 2026-01 | −$680.10K |
RPXFX Debt Constituents
No individual debt constituents are reported in Riverpark Large Growth Fund's latest SEC N-PORT filing.
RPXFX Prospectus and SEC Filings
Official Riverpark Large 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 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.