RLSIX Mutual Fund

RLSIX Mutual Fund

NAV$15.82
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Showing top 50 of 82 holdings · as of Jun 30, 2026
RLSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.35%		6.3%5,753$1.66MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.35%		12.7%8,324$1.67MInfo TechSemiconductors
Sector and industry · Pro
3
AMAT
Applied Materials, Inc.
6.01%		18.7%2,179$1.58M
4
MSFT
Microsoft Corp
5.63%		24.3%3,959$1.48M
5—Taiwan Semiconductor - Adr
5.29%		29.6%2,902$1.39M
6
LLY
Eli Lilly & Co.
5.27%		34.9%1,151$1.38M
7
AMZN
Amazon.com Inc
4.67%		39.6%5,134$1.22M
8—Brown Brothers Harriman Sweep Interest
3.76%		43.3%-$986.7K
9
META
Meta Platforms Inc
3.50%		46.8%1,629$917.6K
10
GOOGL
Alphabet Inc,Class A
3.35%		50.2%2,457$878.1K
11
GOOG
Alphabet Inc. C
3.34%		53.5%2,479$875.9K
12—Shopify Inc. Cl A
2.93%		56.4%6,723$767.6K
13
NFLX
Netflix, Inc.
2.84%		59.3%10,414$743.6K
14
UBER
Uber Technologies Inc
2.78%		62.1%10,093$728.3K
15—Schwab Strategic T
2.73%		64.8%7,756$715.6K
16
UNH
Unitedhealth Group Inc
2.64%		67.4%1,665$692.0K
17
COST
Costco Wholesale Corp.
2.50%		69.9%701$655.8K
18
MA
Mastercard Inc
2.49%		72.4%1,270$652.3K
19
V
Visa Inc Class A
2.47%		74.9%1,886$647.1K
20
DIS
Walt Disney Co
2.32%		77.2%6,312$607.5K
21
ISRG
Intuitive Surgical Inc.
2.29%		79.5%1,511$600.9K
22
SBUX
Starbucks Corp
2.16%		81.7%5,533$565.4K
23
BKNG
Booking Holdings, Inc.
2.14%		83.8%3,147$560.9K
24
DDOG
Datadog Inc
2.10%		85.9%2,115$550.7K
25—Blackstone Group Inc. Class A
2.00%		87.9%4,444$522.9K
26
KKR
Kkr & Co. Inc. Class A
2.00%		89.9%5,714$524.4K
27
NOW
Servicenow, Inc
1.91%		91.8%5,035$499.9K
28
MCD
Mcdonald'S Corp
1.36%		93.2%1,315$355.5K
29
CRWV
Coreweave, Inc.
1.33%		94.5%3,494$347.8K
30
LMT
Lockheed Martin Corp
1.28%		95.8%658$335.2K
31
PEP
Pepsico Inc.
1.15%		96.9%2,224$301.1K
32
ADSK
Autodesk, Inc.
1.08%		98.0%1,452$282.3K
33
LYFT
Lyft Inc. Class A
0.91%		98.9%16,331$238.6K
34
INTU
Intuit, Inc.
0.74%		99.7%745$194.4K
35
SPCX
Space Exploration Technologies
0.33%		100.0%507$86.6K
36
TSLA
Tesla Inc
0.32%		100.3%202$85.0K
37—Brk: Goldman Ref: Sales.com Inc
0.15%		100.5%105,128$40.4K
38—Brk: Goldman Ref: Ares Management Corp
0.09%		100.6%209,749$24.3K
39—Brk: Goldman Ref: Ishares Msci Etf
0.06%		100.6%78,163$14.9K
40—Brk: Goldman Ref: Salesforece.com Inc
0.05%		100.7%77,484$14.2K
41—Brk: Goldman Ref: Wal Mart Stores Inc Cmn
0.02%		100.7%77,593$6.2K
42—Brk: Goldman Ref: Docusign Inc
0.02%		100.7%109,140$4.2K
43—Brk: Goldman Ref: Salesforce.com Inc Cmn
0.02%		100.7%30,669$4.2K
44—Brk: Goldman Ref: Applovin Corp-Class A
0.02%		100.7%77,504$4.8K
45—Brk: Goldman Ref: Walmart Stores Inc Cmn
0.02%		100.8%41,900$4.0K
46—Brk: Goldman Ref: Docusign Inc
0.01%		100.8%41,206$3.2K
47—Brk: Goldman Ref: Colgate Palmolive Co Cmn
0.00%		100.8%77,888$326
48—Brk: Goldman Ref: Spdr S&P Homebuilders Etf
0.00%		100.8%557,325$-482
49—Brk: Goldman Ref: Match Group Inc
0.00%		100.8%48,163$182
50—Brk: Goldman Ref: Applovin Corp-Class A
0.00%		100.8%3,043$-563
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Not reported for this fund: share changes.
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RLSIX Mutual Fund All Holdings

RLSIX holdings total 82 positions. The top 10 holdings account for 50.2% of the fund, led by Apple, Inc at 6.3%, Nvidia Corp at 6.3%, Applied Materials, Inc. at 6.0%.

RLSIX portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Information Technology at 42.2%.

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