RPXIX — Riverpark Large Growth Fund
Data updated: 2026-05-28
RPXIX — Riverpark Large Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $42.35M AUM · 1.00% expense ratio · 9.4% 1-yr return. From SEC regulatory filings.
RPXIX Fund Overview
RPXIX — 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: $42.35M
- 1-year return: 9.4%
- Ticker: RPXIX
- SEC CIK: 0001494928
- SEC series ID: S000030031
- Share class ID: C000092088
RPXIX 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 |
|---|---|
| NVIDIA Corporation | 6.65% |
| Apple Inc. | 6.56% |
| Amazon.com, Inc. | 5.84% |
| Microsoft Corporation | 5.76% |
| Eli Lilly And Company | 4.66% |
| Taiwan Semiconductor Manufacturing Company Limited | 4.53% |
| Meta Platforms, Inc. | 4.41% |
| Netflix, Inc. | 3.72% |
| Applied Materials, Inc. | 3.40% |
| Alphabet Inc. | 3.26% |
RPXIX 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 | 99.0% |
| Cash & Equivalents | 1.1% |
RPXIX Performance
Total returns for RPXIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.4% |
| 1 year | 9.4% |
| 3 years (annualised) | 17.4% |
| 5 years (annualised) | 1.4% |
RPXIX Risk Information
Risk metrics for RPXIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
RPXIX Costs and Fees
RPXIX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.02%
- Portfolio turnover: 19%
- Brokerage commissions: 1.89 bps of average net assets (SEC N-CEN)
RPXIX Cashflows
Over the 12 months to 2026-03, Riverpark Large Growth Fund had net outflows of $894.40K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$499.77K |
| 2026-02 | −$425.22K |
| 2026-01 | −$680.10K |
| 2025-12 | −$1.21M |
| 2025-11 | −$35.62K |
| 2025-10 | $2.33M |
RPXIX Debt Constituents
No individual debt constituents are reported in Riverpark Large Growth Fund's latest SEC N-PORT filing.
RPXIX Prospectus and SEC Filings
Official Riverpark Large Growth 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.