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RLSMX

ETF

RLSMX · UNKNOWN · 71 holdings

$12.41

▲ $0.46 (3.85%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About RLSMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.95
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.3%
HHI Score: 161.20
Top Sector: Industrials (21.556541%)

Performance

Moderate (27.8%) ↗ Accelerating

▲ 5.67%

▲ 2.04%

▲ 5.13%

▲ 9.18%

YTD

▲ 6.75%

▲ 30.51%

▲ 0.32%

1W return (+5.67%) exceeds 1M (+2.04%) — momentum is building

Price History

Concentration Risk

23.55% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23.55% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

DOCN

▼ -4.04%

ZETA

▼ -3.82%

COHR

▼ -0.91%

WTFC

▲ 1.55%

CWST

▲ 1.33%

FND

▲ 2.39%

FAF

▲ 0.94%

FWRG

▲ 4.12%

BKU

▲ 1.34%

CUBE

▲ 1.18%

Weighted avg. of top holdings ▲ 0.09%

Sector Allocation

Industrials

21.56%

Financial Services

16.71%

Technology

14.87%

Consumer Cyclical

12.98%

Healthcare

12.75%

Energy

4.39%

Consumer Defensive

2.79%

Real Estate

2.05%

Communication Services

1.49%

Basic Materials

1.13%

Top 10 Holdings

23.55% of fund

DOCN DigitalOcean Holdings Inc

3.24%

ZETA Zeta Global Holdings Corp

2.72%

COHR Coherent Corp

2.43%

WTFC Wintrust Financial Corp

2.30%

CWST Casella Waste Systems Inc

2.24%

FND Floor & Decor Holdings Inc

2.20%

FAF First American Financial Corp

2.15%

FWRG First Watch Restaurant Group Inc

2.14%

BKU BankUnited Inc

2.08%

CUBE CubeSmart

2.05%

Other positions

0.29%

All Holdings (71)

Top 10: 23.55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	DOCN	DigitalOcean Holdings Inc	3.24%	22,382	1.08 M
2	ZETA	Zeta Global Holdings Corp	2.72%	44,413	903,804.55
3	COHR	Coherent Corp	2.43%	4,366	805,832.62
4	WTFC	Wintrust Financial Corp	2.30%	5,450	762,019.0
5	CWST	Casella Waste Systems Inc	2.24%	7,597	744,050.18
6	FND	Floor & Decor Holdings Inc	2.20%	11,996	730,436.44
7	FAF	First American Financial Corp	2.15%	11,628	714,424.32
8	FWRG	First Watch Restaurant Group Inc	2.14%	47,099	710,252.92
9	BKU	BankUnited Inc	2.08%	15,463	689,185.91
10	CUBE	CubeSmart	2.05%	18,857	679,794.85
11	SF	Stifel Financial Corp	2.00%	5,311	665,043.42
12	STEP	StepStone Group Inc	1.93%	9,959	639,069.03
13	LITE	Lumentum Holdings Inc	1.86%	1,675	617,388.25
14	MIDD	Middleby Corp/The	1.85%	4,128	613,709.76
15	TTC	Toro Co/The	1.85%	7,795	613,622.4
16	TCBI	Texas Capital Bancshares Inc	1.80%	6,611	598,559.94
17	ENOV	Enovis Corp	1.80%	22,406	596,895.84
18	AEIS	Advanced Energy Industries Inc	1.77%	2,809	588,120.33
19	RRX	Regal Rexnord Corp	1.76%	4,175	585,836.0
20	ABM	ABM Industries Inc	1.75%	13,766	582,301.8
21	NIQ Global Intellige	NIQ Global Intelligence Plc	1.71%	34,466	568,344.34
22	StandardAero Inc	StandardAero Inc	1.66%	19,212	551,000.16
23	HOMB	Home BancShares Inc/AR	1.57%	18,713	519,847.14
24	BC	Brunswick Corp/DE	1.54%	6,901	512,330.24
25	ROKU	Roku Inc	1.49%	4,544	492,978.56
26	CHEF	Chefs' Warehouse Inc/The	1.48%	7,887	491,596.71
27	DIOD	Diodes Inc	1.46%	9,827	484,864.18
28	FIGR	Figure Technology Solutions Inc	1.46%	11,862	484,444.08
29	NDSN	Nordson Corp	1.43%	1,979	475,810.97
30	AUB	Atlantic Union Bankshares Corp	1.43%	13,478	475,773.4
31	Gates Industrial Cor	Gates Industrial Corp PLC	1.42%	21,953	471,330.91
32	DOCS	Doximity Inc	1.41%	10,565	467,818.2
33	LSTR	Landstar System Inc	1.40%	3,233	464,582.1
34	WHD	Cactus Inc	1.39%	10,117	462,144.56
35	WH	Wyndham Hotels & Resorts Inc	1.39%	6,111	461,747.16
36	THO	Thor Industries Inc	1.38%	4,478	459,756.26
37	ENS	EnerSys	1.37%	3,106	455,805.5
38	RMBS	Rambus Inc	1.35%	4,870	447,504.3
39	LGN	Legence Corp	1.34%	10,352	445,550.08
40	GRDN	Guardian Pharmacy Services Inc	1.32%	14,520	436,906.8
41	BJ	BJ's Wholesale Club Holdings Inc	1.31%	4,813	433,314.39
42	KGS	Kodiak Gas Services Inc	1.17%	10,387	388,473.8
43	EXP	Eagle Materials Inc	1.13%	1,818	375,744.24
44	TRS	TriMas Corp	1.13%	10,576	374,919.2
45	JBI	Janus International Group Inc	1.13%	57,309	374,800.86
46	TMDX	TransMedics Group Inc	1.13%	3,074	373,952.1
47	XENE	Xenon Pharmaceuticals Inc	1.12%	8,325	373,126.5
48	KRUS	Kura Sushi USA Inc	1.12%	7,093	371,176.69
49	AR	Antero Resources Corp	1.07%	10,336	356,178.56
50	ONTO	Onto Innovation Inc	1.06%	2,236	352,974.96
51	CAI	Caris Life Sciences Inc	1.06%	13,059	352,331.82
52	AXSM	Axsome Therapeutics Inc	1.06%	1,918	350,303.52
53	Bullish	Bullish	1.04%	9,155	346,699.85
54	GPK	Graphic Packaging Holding Co	1.04%	22,923	345,220.38
55	THRM	Gentherm Inc	1.03%	9,392	341,587.04
56	MIR	Mirion Technologies Inc	0.98%	13,960	326,943.2
57	MapLight Therapeutic	MapLight Therapeutics Inc	0.97%	18,388	322,985.22
58	PCVX	Vaxcyte Inc	0.96%	6,877	317,304.78
59	CERT	Certara Inc	0.87%	32,809	289,047.29
60	PRIM	Primoris Services Corp	0.87%	2,319	287,880.66
61	ARQT	Arcutis Biotherapeutics Inc	0.82%	9,407	273,179.28
62	MRVI	Maravai LifeSciences Holdings Inc	0.80%	81,478	264,803.5
63	AUPH	Aurinia Pharmaceuticals Inc	0.76%	15,873	253,174.35
64	Credo Technology Gro	Credo Technology Group Holding Ltd	0.76%	1,756	252,670.84
65	RYTM	Rhythm Pharmaceuticals Inc	0.76%	2,358	252,400.32
66	AESI	Atlas Energy Solutions Inc	0.76%	26,702	251,532.84
67	SPSC	SPS Commerce Inc	0.75%	2,777	247,514.01
68	Disc Medicine Inc	Disc Medicine Inc	0.71%	2,967	235,609.47
69	INSP	Inspire Medical Systems Inc	0.69%	2,481	228,822.63
70	Soleno Therapeutics	Soleno Therapeutics Inc	0.69%	4,941	228,768.3
71	Cars.com Inc	Cars.com Inc	0.02%	615	7,503.0

Showing top 10 of 71 holdings · Listed: 99.71% · 0.29% in other positions

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