RCRFX Mutual Fund

NAV$8.76

AUM$4M

TER1.25%

Holdings21

RCRFX Mutual Fund

NAV$8.76

RiverPark Floating Rate CMBS Fund Retail Class

AUM$4M

TER1.25%

Holdings21

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Holdings Overlap Analysis

Compare RCRFX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings RCRFX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

RCRFX Mutual Fund Overlap Analysis

RCRFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

RCRFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 21 holdings, RCRFX may share significant positions with broad-market funds.

RCRFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RCRFX tax-loss harvesting finds highly correlated but non-identical funds.