RLSMX Holdings Information

RLSMX is a mutual fund with a total of 71 individual holdings. The top holdings are DigitalOcean Holdings stock at 3.22%, Zeta Global Holdings at 2.71%, Coherent at 2.41%, Wintrust Financial at 2.28%, and Casella Waste Systems at 2.23%.

Total Holdings

Top 10 Percentage

23.46%

Asset Class

Equity

Fund Category

Small Blend

Assets

34.57M

Forward PE Ratio

19.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DOCN	DigitalOcean Holdings, Inc.	3.22%	22,382
2	ZETA	Zeta Global Holdings Corp.	2.71%	44,413
3	COHR	Coherent Corp.	2.41%	4,366
4	WTFC	Wintrust Financial Corporation	2.28%	5,450
5	CWST	Casella Waste Systems, Inc.	2.23%	7,597
6	FND	Floor & Decor Holdings, Inc.	2.19%	11,996
7	FAF	First American Financial Corporation	2.14%	11,628
8	FWRG	First Watch Restaurant Group, Inc.	2.13%	47,099
9	TTC	The Toro Company	2.09%	8,877
10	BKU	BankUnited, Inc.	2.06%	15,463
11	CUBE	CubeSmart	2.04%	18,857
12	SF	Stifel Financial Corp.	1.99%	5,311
13	STEP	StepStone Group Inc.	1.91%	9,959
14	LITE	Lumentum Holdings Inc.	1.85%	1,675
15	MIDD	The Middleby Corporation	1.84%	4,128
16	TCBI	Texas Capital Bancshares, Inc.	1.79%	6,611
17	ENOV	Enovis Corporation	1.79%	22,406
18	AEIS	Advanced Energy Industries, Inc.	1.76%	2,809
19	RRX	Regal Rexnord Corporation	1.75%	4,175
20	ABM	ABM Industries Incorporated	1.74%	13,766
21	WH	Wyndham Hotels & Resorts, Inc.	1.73%	7,667
22	NIQ	NIQ Global Intelligence plc	1.70%	34,466
23	SARO	StandardAero, Inc.	1.65%	19,212
24	HOMB	Home Bancshares, Inc. (Conway, AR)	1.56%	18,713
25	BC	Brunswick Corporation	1.53%	6,901

Showing 25 of 71 holdings

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As of Dec 31, 2025