RiverPark Long/Short Opportunity Retail (RLSFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash16.01%
Stocks72.90%
Bonds0.00%
Others11.10%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)RLSFX
Basic materials0.00%
Consumer cyclical13.25%
Financial services13.36%
Property0.60%
Consumer defensive3.13%
Healthcare9.37%
Utilities0.00%
Communication services20.86%
Energy0.00%
Industrials0.90%
Technology38.53%
Equity holdings
AverageRLSFXCategory average
Price/Earnings0.0321.4
Price/book0.113.04
Price/sales0.182.45
Price/Cash flow0.0415.31
Median market cap323,915.2878,037.07
3-year earnings growth21.2414.32
Bond holdings
AverageRLSFXCategory average
MaturityN/A5.94
DurationN/A4.26
Credit qualityN/AN/A
Bond ratings
Sector(s)RLSFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (37.90% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.45% |
| NVIDIA Corp | NVDA | 5.49% |
| Apple Inc | AAPL | 4.56% |
| Meta Platforms Inc Class A | META | 4.38% |
| Amazon.com Inc | AMZN | 4.37% |
| Uber Technologies Inc | UBER | 3.26% |
| Netflix Inc | NFLX | 3.22% |
| The Walt Disney Co | DIS | 3.17% |
| Mastercard Inc Class A | MA | 3.00% |
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