- What are the top holdings of RLSIX?
- RiverPark Long/Short Opportunity Fd Inst holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does RLSIX have?
- RLSIX holds — positions as reported by the fund's most recent disclosure.
- What sectors does RLSIX invest in?
- RiverPark Long/Short Opportunity Fd Inst (RLSIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RLSIX most exposed to?
- RLSIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RLSIX a US-only fund?
- The country allocation card on this page shows RLSIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does RLSIX invest in?
- This fund aims to generate significant wealth over the long term, all while actively working to reduce potential losses during market downturns. It achieves this through a two-pronged investment approach: purchasing stocks of companies that RiverPark believes are poised for exceptional growth, and simultaneously betting against (short-selling) shares of businesses the Adviser identifies as having long-term competitive disadvantages. While the portfolio primarily focuses on U.S.-based companies, it does have the flexibility to invest internationally, with a strict limit of no more than 15% of its total assets allocated to foreign issuers.
