RLSIX Mutual Fund

RLSIX Mutual Fund

NAV$15.05
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Showing top 50 of 62 holdings · as of Sep 30, 2026
RLSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.92%		6.9%7,854$1.79MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.90%		13.8%3,488$1.79MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
6.54%		20.4%5,092$1.70M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
5.26%		25.6%2,985$1.36M
5
LLY
Eli Lilly & Co
5.14%		30.8%1,151$1.33M
6
AMZN
Amazon.com Inc
4.94%		35.7%5,134$1.28M
7
AMAT
Applied Material
4.89%		40.6%2,480$1.27M
8
META
Meta Platforms Inc
4.46%		45.0%1,594$1.16M
9
GOOGL
Alphabet Inc
3.14%		48.2%2,365$813.7K
10
GOOG
Alphabet Inc. C
3.12%		51.3%2,372$808.2K
11—Shopify Inc
3.06%		54.4%5,338$791.6K
12
NFLX
Netflix Inc
2.95%		57.3%10,998$765.2K
13
UBER
Uber Technologies Inc
2.77%		60.1%10,459$716.5K
14—Goldman Swap Collateral 12/31/2049
2.74%		62.8%710,000$710.0K
15—Schwab Strategic T
2.73%		65.6%7,248$708.4K
16
V
Visa Inc Class A
2.50%		68.1%1,804$648.2K
17
MA
Mastercard Inc
2.47%		70.5%1,160$639.7K
18
COST
Costco Wholesale Corp.
2.46%		73.0%701$638.1K
19
EZU
Ishares Inc Msci Emu Index
2.41%		75.4%9,284$-625092
20
NOW
Servicenow, Inc.
2.40%		77.8%4,647$622.7K
21
ISRG
Intuitive Surgical Inc
2.37%		80.2%1,511$614.4K
22
UNH
Unitedhealth Group Inc
2.30%		82.5%1,625$596.5K
23
DIS
Walt Disney Co
2.22%		84.7%5,494$576.3K
24
DDOG
Datadog Inc. Class A
2.14%		86.8%2,021$553.5K
25
SBUX
Starbucks Corp
2.01%		88.8%5,533$519.9K
26
BKNG
Booking Holdings, Inc.
1.95%		90.8%3,103$505.5K
27
XHB
Spdr S+P Homebuilders ETF
1.79%		92.6%4,827$-463537
28—Blackstone Group Inc. Class A
1.77%		94.4%4,101$459.7K
29
KKR
Kkr & Co. Inc. Class A
1.75%		96.1%4,953$452.2K
30
CRWV
Coreweave Inc Common Equity
1.61%		97.7%4,794$417.7K
31
LMT
Lockheed Martin
1.29%		99.0%658$335.1K
32
MCD
Mcdonald'S Corp
1.17%		100.2%1,315$303.7K
33
FAST
Fastenal Co
0.95%		101.1%4,962$-245768
34
ADSK
Autodesk, Inc.
0.94%		102.1%1,163$243.1K
35
GEV
Ge Vernova
0.91%		103.0%249$236.7K
36
LYFT
Lyft Inc. Class A
0.85%		103.8%14,718$220.9K
37
ILMN
Illumina, Inc.
0.84%		104.7%799$-218670
38
MTCH
Match Group Inc
0.80%		105.5%5,186$-208218
39
EXPE
Expedia Group Inc.
0.76%		106.2%747$-196730
40
ARES
Ares Management Corp
0.75%		107.0%1,666$-193539
41
RNG
Ringcentral Inc, Class A
0.75%		107.7%2,607$-194743
42
SYF
Synchrony Financial
0.70%		108.4%2,566$-182109
43
TXRH
Texas Roadhouse Inc
0.70%		109.1%1,156$-180729
44
SKHY
Sk Hynix Inc Adr Adr
0.64%		109.8%905$166.7K
45
HLT
Hilton Worldwide Holdings, Inc.
0.62%		110.4%506$-160969
46
MAR
Marriott Intl-a
0.61%		111.0%445$-158273
47
H
Hyatt Hotels Corp. Class A
0.60%		111.6%987$-156499
48
COF
Capital One Financial Corp.
0.59%		112.2%797$-153877
49
UAL
United Airlines Holdings Inc.
0.57%		112.8%1,323$-146787
50
SPCX
Space Exploration Technologies
0.55%		113.3%952$143.6K
More holdings · Pro
Not reported for this fund: share changes.
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RLSIX Mutual Fund All Holdings

RLSIX holdings total 62 positions. The top 10 holdings account for 51.3% of the fund, led by Nvidia Corp at 6.9%, Microsoft Corp at 6.9%, Apple Inc at 6.5%.

RLSIX portfolio concentration is relatively high, with the top 10 representing 51.3% of total assets. The largest sector exposure is Information Technology at 44.4%.

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