RLSMX Mutual Fund

RLSMX Mutual Fund

NAV$13.56
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Showing the top 10 of 72 holdings · as of Mar 31, 2026
Top 10 weight
21.05%
RLSMX top 10 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
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Themes in the top 10
SemiconductorsEnergy TransitionEnergy SecurityClean EnergyGlobal BankingLending & CreditDigital BankingInterest RatesAsset ManagementSocial ImpactAgricultural TechnologyManufacturingRobotics & AutomationEnvironmental SolutionsInfrastructure

RLSMX Mutual Fund Top Holdings

RLSMX holdings top 10 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.