RLSIX Holdings Information

RLSIX is a mutual fund with a total of 108 individual holdings. The top holdings are Microsoft at 6.83%, NVIDIA at 6.52%, Apple at 6.14%, Amazon.com at 5.44%, and Eli Lilly and Company at 5.16%.

Total Holdings

108

Top 10 Percentage

49.48%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

25.64M

Forward PE Ratio

23.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.83%	3,769
2	NVDA	NVIDIA Corporation	6.52%	8,324
3	AAPL	Apple Inc.	6.14%	5,092
4	AMZN	Amazon.com, Inc.	5.44%	5,134
5	LLY	Eli Lilly and Company	5.16%	1,151
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.71%	2,985
7	AMAT	Applied Materials, Inc.	4.48%	2,264
8	GOOG	Alphabet Inc.	3.45%	2,479
9	GOOGL	Alphabet Inc.	3.41%	2,457
10	META	Meta Platforms, Inc.	3.35%	1,542
11	SHOP	Shopify Inc.	2.98%	6,512
12	SCHW	The Charles Schwab Corporation	2.98%	7,248
13	NFLX	Netflix, Inc.	2.91%	10,414
14	MA	Mastercard Incorporated	2.84%	1,270
15	UBER	Uber Technologies, Inc.	2.77%	10,093
16	V	Visa Inc.	2.69%	1,886
17	COST	Costco Wholesale Corporation	2.60%	701
18	UNH	UnitedHealth Group Incorporated	2.52%	1,561
19	DIS	The Walt Disney Company	2.37%	6,312
20	BKNG	Booking Holdings Inc.	2.28%	3,032
21	SBUX	Starbucks Corporation	2.27%	5,533
22	DDOG	Datadog, Inc.	2.21%	2,115
23	NOW	ServiceNow, Inc.	2.18%	5,035
24	n/a	Recv Spdr S&P Homebuilder	2.17%	557,325
25	n/a	Recv Ishares Msci Eurozon	2.16%	553,791

Showing 25 of 108 holdings

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As of Jul 31, 2026