RiverPark Long/Short Opportunity Fund Instl (RLSIX)
15.57
-0.05
(-0.32%)
USD |
Jan 08 2026
RLSIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.15% |
| Stock | 95.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.63% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.70% |
|---|---|
|
North America
|
97.70% |
| Canada | 3.08% |
| United States | 94.62% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.53% |
| Taiwan | 2.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.36% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.10% |
| Financials |
|
13.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.90% |
| Communication Services |
|
19.00% |
| Energy |
|
0.00% |
| Industrials |
|
5.01% |
| Information Technology |
|
36.89% |
| Defensive |
|
13.74% |
| Consumer Staples |
|
3.46% |
| Health Care |
|
10.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |