RLSMX Mutual Fund

RLSMX Mutual Fund

NAV$13.72
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Showing top 50 of 72 holdings · as of Mar 31, 2026
RLSMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEIS
Advanced Energy Industries Inc.Info Tech · Electronic Equipment
2.68%		2.7%2,697$870.3KInfo TechElectronic Equipment
2
TCBI
Texas Capital Bancshares IncFinancials · Banks
2.27%		5.0%7,787$738.8KFinancialsBanks
Share changes, sector and industry · Pro
3
WTFC
Wintrust Financial Corp
2.24%		7.2%5,234$727.2K
4
TTC
The Toro Co.
2.11%		9.3%7,334$685.3K
5
FAF
First American Corp
2.08%		11.4%11,235$677.4K
6
RRX
Regal Rexnord Corp
1.97%		13.4%3,426$641.6K
7
LSTR
Landstar System Inc
1.95%		15.3%3,952$633.5K
8
MIDD
Middleby Corp
1.92%		17.2%4,706$623.9K
9
ROKU
Roku, Inc
1.92%		19.1%6,589$623.5K
10
FWRG
First Watch Restaurant Group
1.91%		21.1%59,336$621.8K
11
CWST
Casella Waste Systems, Inc., Class A
1.87%		22.9%7,656$607.4K
12—Niq Global Intelligence Plc
1.81%		24.7%51,814$589.1K
13
DOCN
Digitalocean Holdings Inc
1.80%		26.5%6,836$586.4K
14
AESI
Atlas Energy Solutions Inc
1.80%		28.3%44,660$585.9K
15
KGS
Kodiak Gas Services Inc
1.79%		30.1%9,986$582.4K
16—Mirant Corp 144A Escrow
1.79%		31.9%31,243$580.8K
17
FND
Floor & Decor Holdings, Inc.
1.78%		33.7%11,368$577.5K
18
GTES
Gates Industrial Plc
1.77%		35.5%25,399$574.3K
19
SF
Stifel Finl Corp
1.75%		37.2%7,698$569.0K
20
HOMB
Home Bancshares Inc/ar
1.73%		38.9%20,920$563.4K
21
LGN
Legence Corp Class A
1.73%		40.7%9,942$561.3K
22
PLNT
Planet Fitness Inc
1.73%		42.4%7,549$561.5K
23
LITE
Lumentum Holdings Inc
1.72%		44.1%796$559.4K
24
STEP
Stepstone Group Lp
1.69%		45.8%11,499$548.7K
25
ZETA
Zeta Global Holdings Corp.
1.69%		47.5%34,564$550.3K
26
GRDN
Guardian Pharmacy Services Inc
1.62%		49.1%13,937$524.9K
27
COHR
Coherent, Inc
1.61%		50.7%2,190$521.7K
28
ABM
Abm Industries Inc
1.57%		52.3%13,235$509.8K
29—Servicetitan Inc-A Sedol Bpgn2Q7
1.55%		53.8%7,949$504.4K
30
ENOV
Enovis Corp
1.52%		55.4%21,700$493.7K
31
WH
Wyndham Hotels & Resorts Inc
1.51%		56.9%6,049$491.4K
32
CUBE
Cubesmart
1.49%		58.4%13,221$484.5K
33
ARQT
Arcutis Biotherapeutics Inc
1.46%		59.8%20,107$473.7K
34—Atlantic Union Bankshares Corp.
1.45%		61.3%13,168$470.6K
35
RMBS
Rambus Inc
1.45%		62.7%5,461$469.8K
36
BKU
Bankunited Inc
1.43%		64.2%10,293$464.8K
37
WHD
Cactus Inc
1.42%		65.6%9,716$460.2K
38
DIOD
Diodes Inc 0.00000000
1.42%		67.0%6,744$460.3K
39
AR
Antero Resources Corp
1.30%		68.3%9,927$421.3K
40
TRS
Trimas Corp
1.30%		69.6%11,747$422.2K
41
ARE
Alexandria Real Estate Equities Inc.
1.29%		70.9%9,024$418.9K
42
TMDX
Transmedics Group, Inc.
1.27%		72.2%4,139$411.5K
43
BOBS
Bobs Discount Furniture Inc. Com Shs
1.20%		73.4%33,069$388.6K
44
LZIXX
Lazard Govt Mny Mmkt Ins
1.20%		74.6%391,383$391.4K
45
XENE
Xenon Pharmaceuticals Inc. Common Shares
1.13%		75.7%6,298$366.2K
46
ONTO
Onto Innovation Inc
1.11%		76.8%1,763$361.5K
47
FPS
Forgent Power Solutions, Inc. (Class A)
1.07%		77.9%11,867$347.3K
48
OFRM
Once Upon A Farm Pbc
1.07%		78.9%21,222$347.0K
49
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
1.07%		80.0%3,699$347.2K
50
BJ
Bj'S Wholesale Club Holdings Inc
1.06%		81.1%3,495$344.0K
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RLSMX Mutual Fund All Holdings

RLSMX holdings total 72 positions. The top 10 holdings account for 21.1% of the fund, led by Advanced Energy Industries Inc. at 2.7%, Texas Capital Bancshares Inc at 2.3%, Wintrust Financial Corp at 2.2%.

RLSMX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Information Technology at 19.8%.

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