RLSFX Holdings Information

RLSFX is a mutual fund with a total of 118 individual holdings. The top holdings are Apple at 6.97%, Microsoft at 6.90%, NVIDIA at 6.25%, Amazon.com at 5.52%, and Eli Lilly and Company at 4.74%.

Total Holdings

118

Top 10 Percentage

49.41%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

26.21M

Forward PE Ratio

24.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.97%	6,888
2	MSFT	Microsoft Corporation	6.90%	4,731
3	NVDA	NVIDIA Corporation	6.25%	9,130
4	AMZN	Amazon.com, Inc.	5.52%	6,297
5	LLY	Eli Lilly and Company	4.74%	1,324
6	META	Meta Platforms, Inc.	4.29%	2,095
7	AMAT	Applied Materials, Inc.	4.13%	2,834
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.94%	2,902
9	GOOGL	Alphabet Inc.	3.34%	2,708
10	GOOG	Alphabet Inc.	3.33%	2,732
11	SHOP	Shopify Inc.	3.30%	8,571
12	UBER	Uber Technologies, Inc.	2.99%	13,087
13	NFLX	Netflix, Inc.	2.90%	10,414
14	V	Visa Inc.	2.60%	2,462
15	SCHW	The Charles Schwab Corporation	2.56%	9,040
16	MA	Mastercard Incorporated	2.49%	1,554
17	COST	Costco Wholesale Corporation	2.46%	795
18	n/a	Goldman Swap Collateral	2.46%	760,000
19	UNH	UnitedHealth Group Incorporated	2.44%	1,982
20	DIS	The Walt Disney Company	2.44%	7,400
21	DDOG	Datadog, Inc.	2.34%	2,925
22	KKR	KKR & Co. Inc.	2.23%	7,171
23	BKNG	Booking Holdings Inc.	2.20%	4,050
24	SBUX	Starbucks Corporation	2.19%	6,817
25	ISRG	Intuitive Surgical, Inc.	2.08%	1,511

Showing 25 of 118 holdings

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As of May 31, 2026