Riverpark/Next Century Growth Retail (RPNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.97
+0.34 (2.18%)
At close: Jul 9, 2026
RPNCX Holdings Information
RPNCX is a mutual fund with a total of 58 individual holdings. The top holdings are Astronics stock at 4.37%, Sterling Infrastructure at 4.08%, MACOM Technology Solutions Holdings at 4.02%, Lattice Semiconductor at 3.83%, and Coherent at 3.42%.
Total Holdings
58
Top 10 Percentage
35.23%
Asset Class
Equity
Fund Category
Small Growth
Assets
12.10M
Forward PE Ratio
50.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ATRO | Astronics Corporation | 4.37% |
| 2 | STRL | Sterling Infrastructure, Inc. | 4.08% |
| 3 | MTSI | MACOM Technology Solutions Holdings, Inc. | 4.02% |
| 4 | LSCC | Lattice Semiconductor Corporation | 3.83% |
| 5 | COHR | Coherent Corp. | 3.42% |
| 6 | CRS | Carpenter Technology Corporation | 3.33% |
| 7 | FTAI | FTAI Aviation Ltd. | 3.31% |
| 8 | ALHC | Alignment Healthcare, Inc. | 3.15% |
| 9 | RBC | RBC Bearings Incorporated | 2.88% |
| 10 | AORT | Artivion, Inc. | 2.82% |
| 11 | XMTR | Xometry, Inc. | 2.62% |
| 12 | UTI | Universal Technical Institute, Inc. | 2.53% |
| 13 | LINC | Lincoln Educational Services Corporation | 2.45% |
| 14 | MYRG | MYR Group Inc. | 2.32% |
| 15 | AXGN | Axogen, Inc. | 2.25% |
| 16 | BROS | Dutch Bros Inc. | 2.23% |
| 17 | MIRM | Mirum Pharmaceuticals, Inc. | 2.22% |
| 18 | SAIA | Saia, Inc. | 2.14% |
| 19 | PAY | Paymentus Holdings, Inc. | 2.13% |
| 20 | AEHR | Aehr Test Systems, Inc. | 2.06% |
| 21 | KRMN | Karman Holdings Inc. | 2.03% |
| 22 | GLBE | Global-E Online Ltd. | 1.95% |
| 23 | ATEC | Alphatec Holdings, Inc. | 1.93% |
| 24 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 1.81% |
| 25 | SITM | SiTime Corporation | 1.80% |
As of Mar 31, 2026