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Morningstar

RiverPark Large Growth Institutional RPXIX

Morningstar Medalist Rating
Medalist Rating as of | See River Park Funds Investment Hub
  • NAV / 1-Day Return 23.43  /  0.82 %
  • Total Assets 39.5 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield < 0.01%
  • Turnover 89%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:25 PM GMT+0

Morningstar’s Analysis RPXIX

Will RPXIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RPXIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the RPXIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of RPXIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in RiverPark Large Growth Institutional's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RPXIX

More RPXIX Holdings
  • Current Portfolio Date
  • Equity Holdings 41
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 39.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.62
1,990,454
Technology

Amazon.com Inc

4.68
1,657,237
Consumer Cyclical

Apple Inc

4.54
1,607,629
Technology

Meta Platforms Inc Class A

4.47
1,582,873
Communication Services

Cash & Cash Equivalents

4.15
1,469,637
Cash and Equivalents

Uber Technologies Inc

3.84
1,358,386
Technology

Netflix Inc

3.51
1,241,245
Communication Services

Mastercard Inc Class A

3.46
1,224,643
Financial Services

The Walt Disney Co

3.13
1,107,829
Communication Services

Shopify Inc Registered Shs -A- Subord Vtg

3.00
1,062,483
Technology