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Riverpark Strategic Income Fund Institutional Class (RSIIX)

US Funds

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8.70 0.00 0%

06/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 536.47M

Type: Fund

Market: United States

Issuer: RiverPark Funds

Asset Class: Bond

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RSIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the RiverPark Strategic Income Institutional (RSIIX) fund. Our RiverPark Strategic Income Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	14.28	27.94	13.66
Stocks	2.12	2.24	0.12
Bonds	75.05	76.13	1.08
Convertible	6.41	6.41	0.00
Preferred	1.84	1.84	0.00
Other	0.32	0.32	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.75	18.86
Price to Book	0.85	1.99
Price to Sales	0.57	1.51
Price to Cash Flow	6.62	7.28
Dividend Yield	8.83	3.88
5 Years Earnings Growth	-	13.50

Sector Allocation

Name	Net %	Category Average
Energy	59.72	32.00
Financial Services	29.06	18.53
Real Estate	6.36	22.38
Communication Services	4.86	21.88

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Forum Energy Technologies Inc 10.5%	NO0013339036	3.63	-	-
United States Treasury Notes 4.38%	-	3.38	-	-
Life Time Fitness 8%	-	3.00	-	-
United States Treasury Bills 0%	-	2.65	-	-
TPC Group T/L B	-	2.42	-	-
Liberty Tripadvisor Holdings Inc 0.5%	-	2.19	-	-
Expedia Group Inc 6.25%	-	2.11	-	-
Clear Channel International Tranche 1 T/L (03/24)	-	2.07	-	-
Magnite T/L B (09/24)	-	2.06	-	-
M2S Group T/L B (07/24)	-	2.06	-	-

Top Bond Funds by CrossingBridge

Name	Total Assets	YTD%	3Y%	10Y%
RiverPark Short Term High Yield Ins	718.68M	0.81	5.07	3.11
RiverPark Strategic Income Retail	55.68M	0.76	4.76	4.26
RiverPark Short Term High Yield Ret	53.13M	4.96	4.54	2.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RiverPark Strateg.	8.70	0.00	0%