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RIVERPARK FUNDS TRUST

CIK: 0001494928 Equity
Report date: 2026-02-27
AUM $9M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-27

About this Fund

RIVERPARK FUNDS TRUST is a renowned mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong focus on asset management, the company offers a broad spectrum of mutual funds that enable investors to create a well-diversified portfolio. The company's product suite includes equity funds, debt funds, hybrid funds, and other specialized funds, each designed to meet the unique investment objectives and risk tolerance of its clients. By leveraging its expertise in wealth management, RIVERPARK FUNDS TRUST empowers investors to achieve their long-term financial goals through a systematic investment plan, or SIP, that helps them navigate the complexities of the market with confidence. The company's investor-centric approach is rooted in its commitment to delivering exceptional investment experiences that prioritize the needs and aspirations of its clients. With a keen understanding of the evolving investment landscape, RIVERPARK FUNDS TRUST's experienced team of portfolio managers and research analysts work tirelessly to identify opportunities that can help investors grow their wealth over time. The company's key strengths lie in its ability to balance risk and return, its rigorous investment process, and its unwavering dedication to transparency and accountability. As a trusted partner in the world of mutual funds, RIVERPARK FUNDS TRUST has earned the trust of its investors by consistently demonstrating its ability to adapt to changing market conditions, to innovate and improve its investment strategies, and to provide personalized support and guidance to its clients. With a strong foundation in asset management and a passion for delivering outstanding investment results, RIVERPARK FUNDS TRUST has established itself as a leading player in the mutual fund industry. The company's comprehensive range of funds, which spans multiple asset classes and investment styles, provides investors with the flexibility to create a portfolio that aligns with their individual financial objectives and risk profiles. Whether investors are seeking to grow their wealth, generate income, or preserve their capital, RIVERPARK FUNDS TRUST offers a mutual fund solution that can help them achieve their goals. By combining its investment expertise with a deep understanding of the needs and concerns of its clients, the company has built a reputation for excellence and reliability, making it a trusted choice for investors who are seeking a long-term partner in their wealth management journey. Through its unwavering commitment to investment excellence and client satisfaction, RIVERPARK FUNDS TRUST continues to pave the way for investors to achieve their financial aspirations and secure their financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

52 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AAON AAON, INC. Since 2026-05-10 N/A Equity (Common)
1.50%
 $0.13 1,708
2 ADMA ADMA BIOLOGICS, INC. Since 2026-05-10 N/A Equity (Common)
1.41%
 $0.12 6,702
3 AEHR AEHR TEST SYSTEMS Since 2026-05-10 00760J108 Equity (Common)
0.79%
 $0.07 3,398
4 AVAV AEROVIRONMENT, INC. Since 2026-05-10 N/A Equity (Common)
0.91%
 $0.08 327
5 AGYS AGILYSYS, INC. Since 2026-05-10 00847J105 Equity (Common)
0.55%
 $0.05 402
6 ALHC ALIGNMENT HEALTHCARE, INC. Since 2026-05-10 01625V104 Equity (Common)
3.45%
 $0.30 15,181
7 ALM ALMONTY INDUSTRIES INC. Since 2026-05-10 N/A Equity (Common)
1.00%
 $0.09 9,901
8 ATEC ALPHATEC HOLDINGS, INC. Since 2026-05-10 02081G201 Equity (Common)
3.64%
 $0.32 15,035
9 APLD APPLIED DIGITAL CORPORATION Since 2026-05-10 N/A Equity (Common)
1.07%
 $0.09 3,793
10 AORT ARTIVION, INC. Since 2026-05-10 228903100 Equity (Common)
3.44%
 $0.30 6,551
11 ATRO ASTRONICS CORPORATION Since 2026-05-10 N/A Equity (Common)
4.67%
 $0.41 7,475
12 AXGN AxoGen, Inc. Since 2026-05-10 05463X106 Equity (Common)
2.08%
 $0.18 5,521
13 BLLN BillionToOne Inc Since 2026-05-10 N/A Equity (Common)
0.44%
 $0.04 463
14 BE BLOOM ENERGY CORPORATION Since 2026-05-10 N/A Equity (Common)
0.56%
 $0.05 561
15 CRS CARPENTER TECHNOLOGY CORPORATION Since 2026-05-10 144285103 Equity (Common)
2.60%
 $0.23 717
16 CELH CELSIUS HOLDINGS, INC. Since 2026-05-10 15118V207 Equity (Common)
1.60%
 $0.14 3,039
17 LEU CENTRUS ENERGY CORP. Since 2026-05-10 15643U104 Equity (Common)
0.46%
 $0.04 164
18 COHR Coherent Corp. Since 2026-05-10 19247G107 Equity (Common)
2.59%
 $0.23 1,220
19 CRDO Credo Technology Group Holding Ltd Since 2026-05-10 G25457105 Equity (Common)
1.44%
 $0.12 872
20 BROS Dutch Bros Inc Since 2026-05-10 26701L100 Equity (Common)
2.37%
 $0.21 3,367
21 FIGR Figure Technology Solutions Inc Since 2026-05-10 349381103 Equity (Common)
0.90%
 $0.08 1,923
22 FTAI FTAI Aviation Ltd, Since 2026-05-10 G3730V105 Equity (Common)
3.27%
 $0.28 1,445
23 WGS GeneDx Holdings Corp Since 2026-05-10 81663L200 Equity (Common)
1.72%
 $0.15 1,146
24 GLBE Global-E Online Ltd Since 2026-05-10 M5216V106 Equity (Common)
1.52%
 $0.13 3,370
25 INOD INNODATA INC. Since 2026-05-10 457642205 Equity (Common)
1.03%
 $0.09 1,756
26 FROG JFROG LTD Since 2026-05-10 M6191J100 Equity (Common)
2.28%
 $0.20 3,176
27 KRMN KARMAN HOLDINGS INC. Since 2026-05-10 485924104 Equity (Common)
2.39%
 $0.21 2,839
28 KMTS Kestra Medical Technologies Ltd Since 2026-05-10 G52441105 Equity (Common)
0.54%
 $0.05 1,764
29 KNSL KINSALE CAPITAL GROUP, INC. Since 2026-05-10 49714P108 Equity (Common)
0.98%
 $0.09 218
30 LSCC LATTICE SEMICONDUCTOR CORPORATION Since 2026-05-10 518415104 Equity (Common)
3.23%
 $0.28 3,811
31 LOAR Loar Holdings Inc Since 2026-05-10 53947R105 Equity (Common)
0.44%
 $0.04 564
32 MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. Since 2026-05-10 55405Y100 Equity (Common)
3.03%
 $0.26 1,539
33 MAMA Mama's Creations Inc Since 2026-05-10 56146T103 Equity (Common)
0.97%
 $0.08 6,252
34 MIRM MIRUM PHARMACEUTICALS, INC. Since 2026-05-10 604749101 Equity (Common)
1.57%
 $0.14 1,732
35 MP MP MATERIALS CORP Since 2026-05-10 553368101 Equity (Common)
0.94%
 $0.08 1,610
36 MYRG MYR GROUP INC. Since 2026-05-10 55405W104 Equity (Common)
1.76%
 $0.15 700
37 NTSK Netskope Inc Since 2026-05-10 64119N608 Equity (Common)
1.43%
 $0.12 7,088
38 OLLI OLLIE'S BARGAIN OUTLET HOLDINGS, INC. Since 2026-05-10 681116109 Equity (Common)
1.32%
 $0.11 1,043
39 PGY PAGAYA TECHNOLOGIES LTD Since 2026-05-10 M7S64L123 Equity (Common)
0.40%
 $0.03 1,650
40 PAY Paymentus Holdings Inc Since 2026-05-10 70439P108 Equity (Common)
2.58%
 $0.23 7,108
41 PEGA PEGASYSTEMS INC. Since 2026-05-10 705573103 Equity (Common)
0.98%
 $0.09 1,430
42 PEN PENUMBRA, INC. Since 2026-05-10 70975L107 Equity (Common)
2.10%
 $0.18 586
43 PHAT PHATHOM PHARMACEUTICALS, INC. Since 2026-05-10 71722W107 Equity (Common)
0.54%
 $0.05 2,807
44 PL PLANET LABS PBC Since 2026-05-10 72703X106 Equity (Common)
1.16%
 $0.10 5,102
45 PCOR Procore Technologies Inc Since 2026-05-10 74275K108 Equity (Common)
0.46%
 $0.04 548
46 RBC RBC BEARINGS INCORPORATED Since 2026-05-10 75524B104 Equity (Common)
2.32%
 $0.20 450
47 SAIA SAIA, INC. Since 2026-05-10 78709Y105 Equity (Common)
1.42%
 $0.12 377
48 STRL STERLING INFRASTRUCTURE, INC. Since 2026-05-10 859241101 Equity (Common)
3.56%
 $0.31 1,009
49 WULF TERAWULF INC. Since 2026-05-10 88080T104 Equity (Common)
0.47%
 $0.04 3,576
50 TMDX TRANSMEDICS GROUP, INC. Since 2026-05-10 89377M109 Equity (Common)
0.96%
 $0.08 684
51 WAY Waystar Holding Corp Since 2026-05-10 946784105 Equity (Common)
1.09%
 $0.10 2,904
52 XMTR XOMETRY, INC. Since 2026-05-10 98423F109 Equity (Common)
3.73%
 $0.32 5,446
Frequently Asked Questions — RIVERPARK FUNDS TRUST
What type of mutual fund is RIVERPARK FUNDS TRUST?
RIVERPARK FUNDS TRUST is a SEC-registered Equity fund, with $9M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, RIVERPARK FUNDS TRUST holds 52 portfolio positions, all detailed in the holdings table on this page.
What are RIVERPARK FUNDS TRUST's assets under management (AUM)?
RIVERPARK FUNDS TRUST has $9M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are RIVERPARK FUNDS TRUST's top holdings?
According to RIVERPARK FUNDS TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AAON, INC., ADMA BIOLOGICS, INC., AEHR TEST SYSTEMS , among others. The complete list of all 52 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is RIVERPARK FUNDS TRUST's expense ratio?
Expense ratio data for RIVERPARK FUNDS TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find RIVERPARK FUNDS TRUST's SEC filings?
RIVERPARK FUNDS TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001494928. You can access all of RIVERPARK FUNDS TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001494928). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is RIVERPARK FUNDS TRUST's holdings data on StockSifting?
Holdings data for RIVERPARK FUNDS TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.