RLSIX Mutual Fund Analysis & Holdings | MarketXLS

RLSIX Mutual Fund

NAV$15.73

AUM$22M

TER1.85%

Holdings103

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

RLSIX Mutual Fund

NAV$15.73

RiverPark Long/Short Opportunity Fund Institutional Class

AUM$22M

TER1.85%

Holdings103

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare RLSIX 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 RLSIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

RLSIX Mutual Fund Overlap Analysis

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

RLSIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 103 holdings, RLSIX may share significant positions with broad-market funds.

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