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Fund profile

Tickers
RLSIX, RLSFX
Fund manager
Total assets
$823.08M
Liabilities
$297.03M
Net assets
$526.05M
Number of holdings
148

148 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
BX Blackstone Inc 26.85M 276.42K shares 5.10 Common equity Long USA
AMZN Amazon.com Inc. 25.19M 7.32K shares 4.79 Common equity Long USA
MSFT Microsoft Corporation 23.05M 85.09K shares 4.38 Common equity Long USA
SNAP Snap Inc 22.8M 334.63K shares 4.33 Common equity Long USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST 21.9M 21.9M principal 4.16 Short-term investment vehicle Long USA
KKR KKR & Co. Inc. 21.8M 368K shares 4.14 Common equity Long USA
AAPL Apple Inc 20.93M 152.83K shares 3.98 Common equity Long USA
ZTS Zoetis Inc 20.02M 107.4K shares 3.80 Common equity Long USA
PINS Pinterest Inc 19.81M 250.87K shares 3.77 Common equity Long USA
IQV IQVIA Holdings Inc 18.5M 76.36K shares 3.52 Common equity Long USA
ILMN Illumina Inc 16.08M 33.99K shares 3.06 Common equity Long USA
FB Facebook Inc 16.08M 46.25K shares 3.06 Common equity Long USA
PYPL PayPal Holdings Inc 15.96M 54.76K shares 3.03 Common equity Long USA
TWTR Twitter Inc 15.51M 225.47K shares 2.95 Common equity Long USA
SHOP Shopify Inc 14.73M 10.08K shares 2.80 Common equity Long USA
DXCM Dexcom Inc 13.83M 32.38K shares 2.63 Common equity Long USA
APO Apollo Global Management Inc 12.81M 205.91K shares 2.43 Common equity Long USA
NOW ServiceNow Inc 12.57M 22.87K shares 2.39 Common equity Long USA
GOOG Alphabet Inc 12.41M 4.95K shares 2.36 Common equity Long USA
UBER Uber Technologies Inc 12.14M 242.28K shares 2.31 Common equity Long USA
GOOG Alphabet Inc 12.13M 4.97K shares 2.31 Common equity Long USA
TWLO Twilio Inc 11.52M 29.23K shares 2.19 Common equity Long USA
DIS Walt Disney Co 11.42M 64.98K shares 2.17 Common equity Long USA
EXAS Exact Sciences Corp. 11.29M 90.8K shares 2.15 Common equity Long USA
RNG RingCentral Inc. 10.85M 37.35K shares 2.06 Common equity Long USA
MSCI MSCI Inc 10.26M 17.53K shares 1.95 Common equity Long USA
NKE Nike, Inc. 10.13M 65.55K shares 1.93 Common equity Long USA
UNH Unitedhealth Group Inc 9.34M 23.33K shares 1.78 Common equity Long USA
ISRG Intuitive Surgical Inc 9.13M 9.93K shares 1.74 Common equity Long USA
EQIX Equinix Inc 7.87M 9.81K shares 1.50 Common equity Long USA
SOFI SoFi Technologies Inc 7.73M 403.19K shares 1.47 Common equity Long USA
MA Mastercard Incorporated 7.55M 20.68K shares 1.44 Common equity Long USA
AMT American Tower Corp. 7.44M 27.53K shares 1.41 Common equity Long USA
BLDE Blade Air Mobility Inc 6.31M 600.78K shares 1.20 Common equity Long USA
V Visa Inc 5.98M 25.57K shares 1.14 Common equity Long USA
ADSK Autodesk Inc. 5.47M 18.73K shares 1.04 Common equity Long USA
FTCH Farfetch Ltd 5.33M 105.9K shares 1.01 Common equity Long USA
SQ Square Inc 4.99M 20.47K shares 0.95 Common equity Long USA
MAPS WM Technology Inc 4.95M 277.3K shares 0.94 Common equity Long USA
SCHW Charles Schwab Corp.
BRK: GOLDMAN
3.87M 181.1K contracts 0.74 Equity derivative N/A USA
BRK: GOLDMAN REF: SNOWFLAKE INC-CLASS A
BRK: GOLDMAN
1.7M 33.64K contracts 0.32 Equity derivative N/A USA
SHOP Shopify Inc
BRK: GOLDMAN
1.41M 4.49K contracts 0.27 Equity derivative N/A USA
ISRG Intuitive Surgical Inc
BRK: GOLDMAN
1.12M 5.43K contracts 0.21 Equity derivative N/A USA
BKNG Booking Holdings Inc
BRK: GOLDMAN
1.06M 4.36K contracts 0.20 Equity derivative N/A USA
NKE Nike, Inc.
BRK: GOLDMAN
984.86K 17.32K contracts 0.19 Equity derivative N/A USA
ADSK Autodesk Inc.
BRK: GOLDMAN
787.18K 18.41K contracts 0.15 Equity derivative N/A USA
MSCI MSCI Inc
BRK: GOLDMAN
747.07K 5.69K contracts 0.14 Equity derivative N/A USA
SCHW Charles Schwab Corp.
BRK: GOLDMAN
704.63K 35.81K contracts 0.13 Equity derivative N/A USA
BRK: GOLDMAN REF: ZILLOW GROUP INC - A
BRK: GOLDMAN
641.92K 50.79K contracts 0.12 Equity derivative N/A USA
HPQ HP Inc
BRK: GOLDMAN
437.98K 5.08M contracts 0.08 Equity derivative N/A USA
SCHW Charles Schwab Corp.
BRK: GOLDMAN
401.58K 22.47K contracts 0.08 Equity derivative N/A USA
V Visa Inc
BRK: GOLDMAN
372.6K 10.54K contracts 0.07 Equity derivative N/A USA
V Visa Inc
BRK: GOLDMAN
332.3K 9.88K contracts 0.06 Equity derivative N/A USA
NYT New York Times Co.
BRK: GOLDMAN
309.09K 2.54M contracts 0.06 Equity derivative N/A USA
ILMN Illumina Inc
BRK: GOLDMAN
276.4K 2.74K contracts 0.05 Equity derivative N/A USA
UNH Unitedhealth Group Inc
BRK: GOLDMAN
271.27K 4.12K contracts 0.05 Equity derivative N/A USA
TWLO Twilio Inc
BRK: GOLDMAN
262.61K 5.65K contracts 0.05 Equity derivative N/A USA
V Visa Inc
BRK: GOLDMAN
219.84K 6.68K contracts 0.04 Equity derivative N/A USA
FLEX Flex Ltd
BRK: GOLDMAN
199.11K 3.08M contracts 0.04 Equity derivative N/A USA
SQ Square Inc
BRK: GOLDMAN
196.03K 31.32K contracts 0.04 Equity derivative N/A USA
UNH Unitedhealth Group Inc
BRK: GOLDMAN
174.69K 3.99K contracts 0.03 Equity derivative N/A USA
V Visa Inc
BRK: GOLDMAN
167.47K 5.53K contracts 0.03 Equity derivative N/A USA
GOOG Alphabet Inc
BRK: GOLDMAN
156.8K 161 contracts 0.03 Equity derivative N/A USA
GOOG Alphabet Inc
BRK: GOLDMAN
151.5K 165 contracts 0.03 Equity derivative N/A USA
SQ Square Inc
BRK: GOLDMAN
149.6K 4.59K contracts 0.03 Equity derivative N/A USA
VZ Verizon Communications Inc
BRK: GOLDMAN
149.35K 3.7M contracts 0.03 Equity derivative N/A USA
BRK: GOLDMAN REF: SNOWFLAKE INC-CLASS A
BRK: GOLDMAN
122.13K 2.44K contracts 0.02 Equity derivative N/A USA
TWLO Twilio Inc
BRK: GOLDMAN
104.1K 3.24K contracts 0.02 Equity derivative N/A USA
NYT New York Times Co.
BRK: GOLDMAN
98.44K 910.52K contracts 0.02 Equity derivative N/A USA
FLEX Flex Ltd
BRK: GOLDMAN
84.02K 911.56K contracts 0.02 Equity derivative N/A USA
BKNG Booking Holdings Inc
BRK: GOLDMAN
70.43K 577 contracts 0.01 Equity derivative N/A USA
BRK: GOLDMAN REF: ZILLOW GROUP INC - A
BRK: GOLDMAN
48.46K 3.98K contracts 0.01 Equity derivative N/A USA
K Kellogg Co
BRK: GOLDMAN
40.95K 1.42M contracts 0.01 Equity derivative N/A USA
CPB Campbell Soup Co.
BRK: GOLDMAN
40.86K 3.18M contracts 0.01 Equity derivative N/A USA
BRK: GOLDMAN REF: GAP INC CMN
BRK: GOLDMAN
28.2K 983.89K contracts 0.01 Equity derivative N/A USA
SNOW Snowflake Inc
BRK: GOLDMAN
27.49K 8.14K contracts 0.01 Equity derivative N/A USA
DXCM Dexcom Inc
BRK: GOLDMAN
11.38K 948 contracts 0.00 Equity derivative N/A USA
GIS General Mills, Inc.
BRK: GOLDMAN
8.77K 1.41M contracts 0.00 Equity derivative N/A USA
BRK: GOLDMAN REF: HARLEY-DAVIDSON INC CMN
BRK: GOLDMAN
8.34K 1.18M contracts 0.00 Equity derivative N/A USA
BRK: GOLDMAN REF: GAP INC CMN
BRK: GOLDMAN
1.01K 1.06M contracts 0.00 Equity derivative N/A USA
NOW ServiceNow Inc
BRK: GOLDMAN
494.14 797 contracts 0.00 Equity derivative N/A USA
BRK: GOLDMAN REF: VORNADO REALTY TRUST CMN
BRK: GOLDMAN
173.36 1.28M contracts 0.00 Equity derivative N/A USA
BRK: GOLDMAN REF: KIMCO RLTY CORP
BRK: GOLDMAN
-1.25K 563.55K contracts -0.00 Equity derivative N/A USA
BRK: GOLDMAN REF: WAL MART STORES INC CMN
BRK: GOLDMAN
-3.28K 1.09M contracts -0.00 Equity derivative N/A USA
K Kellogg Co
BRK: GOLDMAN
-3.57K 656.2K contracts -0.00 Equity derivative N/A USA
PINS Pinterest Inc
BRK: GOLDMAN
-3.94K 6.8K contracts -0.00 Equity derivative N/A USA
BRK: GOLDMAN REF: REGENCY CENTERS CORP
BRK: GOLDMAN
-8.33K 503.4K contracts -0.00 Equity derivative N/A USA
GIS General Mills, Inc.
BRK: GOLDMAN
-9.45K 641.47K contracts -0.00 Equity derivative N/A USA
BRK: GOLDMAN REF: CERNER CORP
BRK: GOLDMAN
-13.66K 4.09M contracts -0.00 Equity derivative N/A USA
WMT Walmart Inc
BRK: GOLDMAN
-16.32K 2.55M contracts -0.00 Equity derivative N/A USA
BRK: GOLDMAN REF: KRAFT HEINZ CO/THE
BRK: GOLDMAN
-19.44K 3.95M contracts -0.00 Equity derivative N/A USA
BRK: GOLDMAN REF: IRON MOUNTAIN INC CMN
BRK: GOLDMAN
-22.06K 1.14M contracts -0.00 Equity derivative N/A USA
FTCH Farfetch Ltd
BRK: GOLDMAN
-25.22K 39.98K contracts -0.00 Equity derivative N/A USA
BRK: GOLDMAN REF: WAL MART STORES INC CMN
BRK: GOLDMAN
-27.99K 1.04M contracts -0.01 Equity derivative N/A USA
EXAS Exact Sciences Corp.
BRK: GOLDMAN
-35.67K 3.78K contracts -0.01 Equity derivative N/A USA
BRK: GOLDMAN REF: FEDERAL REALTY INVS TRUST
BRK: GOLDMAN
-36.26K 693.48K contracts -0.01 Equity derivative N/A USA
BRK: GOLDMAN REF: SIMON PROPERTY GROUP INC
BRK: GOLDMAN
-38.18K 530.45K contracts -0.01 Equity derivative N/A USA
NLSN Nielsen Holdings plc
BRK: GOLDMAN
-51.44K 952.6K contracts -0.01 Equity derivative N/A USA
GPS Gap, Inc.
BRK: GOLDMAN
-53.95K 2.53M contracts -0.01 Equity derivative N/A USA
PEP PepsiCo Inc
BRK: GOLDMAN
-59.45K 572.5K contracts -0.01 Equity derivative N/A USA
LUMN Lumen Technologies Inc
BRK: GOLDMAN
-62.39K 537.99K contracts -0.01 Equity derivative N/A USA
GIS General Mills, Inc.
BRK: GOLDMAN
-75.85K 867.04K contracts -0.01 Equity derivative N/A USA
SJM J.M. Smucker Co.
BRK: GOLDMAN
-85.64K 631.79K contracts -0.02 Equity derivative N/A USA
MA Mastercard Incorporated
BRK: GOLDMAN
-92.07K 28.51K contracts -0.02 Equity derivative N/A USA
BXP Boston Properties, Inc.
BRK: GOLDMAN
-93.45K 2.31M contracts -0.02 Equity derivative N/A USA
T AT&T, Inc.
BRK: GOLDMAN
-95.89K 3.9M contracts -0.02 Equity derivative N/A USA
LUMN Lumen Technologies Inc
BRK: GOLDMAN
-98.41K 625.55K contracts -0.02 Equity derivative N/A USA
SPG Simon Property Group, Inc.
BRK: GOLDMAN
-98.54K 545.51K contracts -0.02 Equity derivative N/A USA
KR Kroger Co.
BRK: GOLDMAN
-98.54K 651.57K contracts -0.02 Equity derivative N/A USA
BRK: GOLDMAN REF: IRON MOUNTAIN INC CMN
BRK: GOLDMAN
-99.4K 1.06M contracts -0.02 Equity derivative N/A USA
GIS General Mills, Inc.
BRK: GOLDMAN
-102.25K 1.17M contracts -0.02 Equity derivative N/A USA
MDLZ Mondelez International Inc.
BRK: GOLDMAN
-104.68K 919.9K contracts -0.02 Equity derivative N/A USA
BRK: GOLDMAN REF: CHEGG INC
BRK: GOLDMAN
-107.08K 2.3M contracts -0.02 Equity derivative N/A USA
K Kellogg Co
BRK: GOLDMAN
-115.8K 1.2M contracts -0.02 Equity derivative N/A USA
KDP Keurig Dr Pepper Inc
BRK: GOLDMAN
-126.19K 1M contracts -0.02 Equity derivative N/A USA
K Kellogg Co
BRK: GOLDMAN
-129.31K 1.02M contracts -0.02 Equity derivative N/A USA
MDLZ Mondelez International Inc.
BRK: GOLDMAN
-137.02K 975.66K contracts -0.03 Equity derivative N/A USA
SJM J.M. Smucker Co.
BRK: GOLDMAN
-141.45K 968.97K contracts -0.03 Equity derivative N/A USA
PEP PepsiCo Inc
BRK: GOLDMAN
-149.03K 3.01M contracts -0.03 Equity derivative N/A USA
ADSK Autodesk Inc.
BRK: GOLDMAN
-154.7K 7.9K contracts -0.03 Equity derivative N/A USA
DPZ Dominos Pizza Inc
BRK: GOLDMAN
-164.37K 699.1K contracts -0.03 Equity derivative N/A USA
VNO Vornado Realty Trust
BRK: GOLDMAN
-192.29K 795.43K contracts -0.04 Equity derivative N/A USA
DPZ Dominos Pizza Inc
BRK: GOLDMAN
-195.22K 861.38K contracts -0.04 Equity derivative N/A USA
Z Zillow Group Inc
BRK: GOLDMAN
-201.33K 10.11K contracts -0.04 Equity derivative N/A USA
UBER Uber Technologies Inc
BRK: GOLDMAN
-230.17K 31.62K contracts -0.04 Equity derivative N/A USA
MDLZ Mondelez International Inc.
BRK: GOLDMAN
-252.86K 2.08M contracts -0.05 Equity derivative N/A USA
KO Coca-Cola Co
BRK: GOLDMAN
-255.47K 3.02M contracts -0.05 Equity derivative N/A USA
FRT Federal Realty Investment Trust
BRK: GOLDMAN
-257.08K 1.59M contracts -0.05 Equity derivative N/A USA
NLSN Nielsen Holdings plc
BRK: GOLDMAN
-260.74K 2.99M contracts -0.05 Equity derivative N/A USA
VNO Vornado Realty Trust
BRK: GOLDMAN
-273.07K 1.12M contracts -0.05 Equity derivative N/A USA
KDP Keurig Dr Pepper Inc
BRK: GOLDMAN
-278.22K 3M contracts -0.05 Equity derivative N/A USA
IRM Iron Mountain Inc.
BRK: GOLDMAN
-300.49K 2.54M contracts -0.06 Equity derivative N/A USA
PTON Peloton Interactive Inc
BRK: GOLDMAN
-337.96K 2.41M contracts -0.06 Equity derivative N/A USA
SJM J.M. Smucker Co.
BRK: GOLDMAN
-339.26K 2.37M contracts -0.06 Equity derivative N/A USA
KIM Kimco Realty Corp.
BRK: GOLDMAN
-360.5K 1.52M contracts -0.07 Equity derivative N/A USA
BRK: GOLDMAN REF: ZOOM VIDEO COMMUNICATIONS-A
BRK: GOLDMAN
-365.33K 1.39M contracts -0.07 Equity derivative N/A USA
HOG Harley-Davidson, Inc.
BRK: GOLDMAN
-367.71K 2.52M contracts -0.07 Equity derivative N/A USA
KR Kroger Co.
BRK: GOLDMAN
-382.54K 2.36M contracts -0.07 Equity derivative N/A USA
LUMN Lumen Technologies Inc
BRK: GOLDMAN
-442.42K 2.32M contracts -0.08 Equity derivative N/A USA
ZM Zoom Video Communications Inc
BRK: GOLDMAN
-451.24K 2.43M contracts -0.09 Equity derivative N/A USA
REG Regency Centers Corporation
BRK: GOLDMAN
-471.45K 1.5M contracts -0.09 Equity derivative N/A USA
DIS Walt Disney Co
BRK: GOLDMAN
-493.68K 38.78K contracts -0.09 Equity derivative N/A USA
FOX Fox Corporation
BRK: GOLDMAN
-532K 3.17M contracts -0.10 Equity derivative N/A USA
DPZ Dominos Pizza Inc
BRK: GOLDMAN
-539.07K 2.37M contracts -0.10 Equity derivative N/A USA
SPG Simon Property Group, Inc.
BRK: GOLDMAN
-583.75K 835.22K contracts -0.11 Equity derivative N/A USA
BRK: GOLDMAN REF: PELOTON INTERACTIVE INC-A
BRK: GOLDMAN
-651.24K 1.68M contracts -0.12 Equity derivative N/A USA
BRK: GOLDMAN REF: SPDR S&P 500 ETF TRUST
BRK: GOLDMAN
-712.27K 24.43M contracts -0.14 Equity derivative N/A USA
BRK: GOLDMAN SACHS REF: SPDR S&P 500 ETF TRUST
BRK: GOLDMAN SACHS
-1.02M 36.89M contracts -0.19 Equity derivative N/A USA