RLSIX Holdings Information

RLSIX is a mutual fund with a total of 101 individual holdings. The top holdings are Microsoft at 6.81%, NVIDIA at 6.61%, Apple at 6.15%, Amazon.com at 5.08%, and Eli Lilly and Company at 5.08%.

Total Holdings

101

Top 10 Percentage

48.09%

Asset Class

n/a

Fund Category

Alt Long/Short Eq

Assets

25.93M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.81%	3,522
2	NVDA	NVIDIA Corporation	6.61%	7,854
3	AAPL	Apple Inc.	6.15%	5,092
4	AMZN	Amazon.com, Inc.	5.08%	5,134
5	LLY	Eli Lilly and Company	5.08%	1,151
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.73%	2,985
7	AMAT	Applied Materials, Inc.	3.96%	2,264
8	META	Meta Platforms, Inc.	3.36%	1,542
9	NFLX	Netflix, Inc.	3.22%	10,414
10	SHOP	Shopify Inc.	3.09%	5,508
11	GOOGL	Alphabet Inc.	3.06%	2,365
12	SCHW	The Charles Schwab Corporation	3.03%	7,248
13	GOOG	Alphabet Inc.	3.03%	2,372
14	UBER	Uber Technologies, Inc.	2.91%	10,093
15	MA	Mastercard Incorporated	2.85%	1,270
16	V	Visa Inc.	2.73%	1,886
17	n/a	Goldman Swap Collateral	2.71%	710,000
18	NOW	ServiceNow, Inc.	2.62%	4,647
19	COST	Costco Wholesale Corporation	2.52%	701
20	UNH	UnitedHealth Group Incorporated	2.32%	1,561
21	DIS	The Walt Disney Company	2.25%	5,494
22	SBUX	Starbucks Corporation	2.24%	5,533
23	BX	Blackstone Inc.	2.24%	4,101
24	BKNG	Booking Holdings Inc.	2.18%	2,866
25	ISRG	Intuitive Surgical, Inc.	2.17%	1,511

Showing 25 of 101 holdings

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As of Aug 31, 2026