RiverPark Long/Short Opportunity Fund Institutional Class (RLSIX)

Fund Assets	25.64M
Expense Ratio	1.85%
Min. Investment	$50,000
Turnover	20.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	15.61
YTD Return	1.75%
1-Year Return	4.66%
5-Year Return	-21.90%
52-Week Low	13.56
52-Week High	15.88
Beta (5Y)	1.13
Holdings	108
Inception Date	Mar 30, 2012

About RLSIX

RiverPark Long/Short Opportunity Fund Institutional Class is a mutual fund designed to pursue long-term capital appreciation while actively managing downside volatility. As an opportunistic long/short equity strategy, the fund takes long positions in companies believed by its investment adviser to have above-average growth prospects and sells short stocks considered to be competitively disadvantaged over the long term. The portfolio predominantly invests in U.S. equities but may also allocate to non-U.S. companies when opportunities arise. The strategy is particularly focused on sectors such as internet media, e-commerce, hardware, software, online business services, healthcare, and healthcare technology. Managed by RiverPark Advisors, LLC, the fund aims to deliver returns that outperform traditional equity markets with reduced volatility and lower downside risk. This approach makes it a valuable tool for investors seeking to diversify their exposure and hedge against market downturns, positioning RiverPark Long/Short Opportunity Fund Institutional Class as a dynamic component within diversified investment portfolios.

• Fund Family: RiverPark Funds
• Category: Long-Short Equity
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: RLSIX
• Share Class: Institutional Class
• Index: S&P 500 TR

Performance

RLSIX had a total return of 4.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RLSFX	Retail Class	2.00%

Top 10 Holdings

49.48% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.83%
NVIDIA Corporation	NVDA	6.52%
Apple Inc.	AAPL	6.14%
Amazon.com, Inc.	AMZN	5.44%
Eli Lilly and Company	LLY	5.16%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.71%
Applied Materials, Inc.	AMAT	4.48%
Alphabet Inc.	GOOG	3.45%
Alphabet Inc.	GOOGL	3.41%
Meta Platforms, Inc.	META	3.35%

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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