RLSIX Mutual Fund

RLSIX Mutual Fund

NAV$15.68
See how much of RLSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 103 holdings · as of Mar 31, 2026
RLSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.60%		6.6%7,644$1.94MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.58%		13.2%11,092$1.93MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.96%		19.1%4,731$1.75M
4
AMZN
Amazon.com Inc
4.77%		23.9%6,737$1.40M
5
LLY
Eli Lilly & Co.
4.14%		28.1%1,324$1.22M
6
META
Meta Platforms, Inc.
3.87%		31.9%1,989$1.14M
7—Taiwan Semiconductor - Adr
3.34%		35.3%2,902$980.7K
8
NFLX
Netflix, Inc.
3.30%		38.6%10,096$970.7K
9
AMAT
Applied Materials, Inc.
3.29%		41.9%2,834$968.6K
10—Alphabet Inc
3.24%		45.1%3,310$951.8K
11
GOOG
Alphabet Inc. C
3.23%		48.3%3,308$948.9K
12
UBER
Uber Technologies Inc
3.20%		51.5%13,087$941.3K
13—Shopify Inc.
2.97%		54.5%7,364$873.5K
14
COST
Costco Wholesale Corp.
2.69%		57.2%795$792.2K
15—Schwab Strategic T
2.68%		59.9%8,386$788.1K
16
MA
Mastercard Inc
2.64%		62.5%1,554$776.5K
17
V
Visa Inc Class A
2.53%		65.0%2,462$744.1K
18
DIS
Walt Disney Co
2.43%		67.5%7,400$713.2K
19—Intuitive Surg
2.37%		69.8%1,511$696.6K
20
BKNG
Booking Holdings, Inc.
2.32%		72.2%162$682.1K
21
KKR
Kkr & Co. Inc. Class A
2.26%		74.4%7,171$663.3K
22—Blackstone Group Inc. Class A
2.12%		76.5%5,412$622.3K
23
SBUX
Starbucks Corp
2.08%		78.6%6,817$610.7K
24
UNH
Unitedhealth Group Inc
2.04%		80.7%2,212$598.5K
25
DDOG
Datadog Inc. Class A
1.78%		82.4%4,441$524.3K
26
NOW
Servicenow, Inc.
1.67%		84.1%4,698$491.2K
27
NKE
Nike Inc
1.64%		85.7%9,112$481.3K
28
ADSK
Autodesk, Inc.
1.40%		87.1%1,725$413.0K
29
MCD
Mcdonald'S Corp
1.39%		88.5%1,315$408.7K
30
LMT
Lockheed Martin Corp
1.35%		89.9%658$397.7K
31
CRWV
Coreweave, Inc.
1.34%		91.2%5,082$393.7K
32
PEP
Pepsico Inc.
1.17%		92.4%2,224$345.4K
33
INTU
Intuit, Inc.
1.10%		93.5%745$322.1K
34
ZTS
Zoetis Inc, Class A
1.10%		94.6%2,730$322.7K
35—Adobe Systems
0.95%		95.5%1,152$280.0K
36
LYFT
Lyft Inc. Class A
0.74%		96.3%16,331$217.2K
37
SNAP
Snap Inc.
0.72%		97.0%45,724$210.3K
38DebtJapanese Government Cpi Linked Bond
0.53%		97.5%-$156.9K
39—Brk: Goldman Ref: Spdr S&P Homebuilders Etf
0.30%		97.8%599,121$86.9K
40—Brk: Goldman Ref: Ishares Msci Etf
0.10%		97.9%79,338$30.2K
41—Brk: Goldman Ref: Sales.com Inc
0.10%		98.0%105,128$28.0K
42DebtHpefs Equipment Trust, Series 2025-2A, Class B
0.08%		98.1%69,816$24.6K
43—Brk: Goldman Ref: Snowflake Inc
0.06%		98.2%298,895$18.2K
44—Brk: Goldman Ref: Docusign Inc
0.05%		98.2%78,404$15.9K
45—Japan (Government Of) 40Yr #3 2.2% Mar 20, 2050
0.04%		98.3%76,329$11.7K
46—Brk: Goldman Ref: Applovin Corp-Class A
0.03%		98.3%112,612$9.5K
47—Brk: Goldman Ref: Toast Inc Class A
0.03%		98.3%78,678$9.2K
48—Brk: Goldman Ref: Ringcentral Inc-Class A
0.03%		98.4%196,445$7.4K
49—Brk: Goldman Ref: Match Group Inc
0.03%		98.4%48,163$9.4K
50—Brk: Goldman Ref: Applovin Corp-Class A
0.02%		98.4%45,838$6.0K
More holdings · Pro
FundXLS Pro
See the other 53 holdings of RLSIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RLSIX Mutual Fund All Holdings

RLSIX holdings total 103 positions. The top 10 holdings account for 45.1% of the fund, led by Apple, Inc at 6.6%, Nvidia Corp. at 6.6%, Microsoft Corp at 6.0%.

RLSIX portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Information Technology at 34.8%.

RLSIX sectors provide a detailed breakdown. RLSIX overlap shows how holdings compare to other funds in your portfolio.