RYLIX
Rydex Leisure Inv
1W: -1.2%
1M: -9.1%
3M: -7.7%
YTD: -10.2%
1Y: -12.1%
3Y: +27.6%
5Y: -3.0%
$90.98
+0.37 (+0.41%)
Weekly Expected Move ±2.0%
$87
$89
$91
$92
$94
Key Statistics
AUM$13M
Holdings92
Top 10 Wt29.9%
Volume0
Avg Volume0
Beta0.87
Portfolio Fundamentals
P/E15.5
P/B3.8
Div Yield1.58%
ROE23.2%
% Profitable78%
Inception1998-03-31
Sector Allocation
Consumer Cyclical
48.0%
Communication Services
29.7%
Consumer Defensive
12.0%
Technology
7.2%
Other
2.5%
Industrials
1.0%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Netflix, Inc. | NFC.DE | 4.96% | $244,798 | 2,546 |
| 2 | Philip Morris International Inc. | PMI.SW | 3.81% | $188,322 | 1,139 |
| 3 | McDonald's Corp. | MDO.DE | 3.59% | $177,461 | 571 |
| 4 | Walt Disney Company | WDP.F | 3.19% | $157,678 | 1,636 |
| 5 | Booking Holdings Inc | BKNG.SW | 2.81% | $138,941 | 33 |
| 6 | Altria Group, Inc. | PHM7.DE | 2.49% | $122,939 | 1,863 |
| 7 | Comcast Corporation | CTP2.DE | 2.44% | $120,266 | 4,189 |
| 8 | Starbucks Corp. | 4337.HK | 2.37% | $116,915 | 1,305 |
| 9 | ROYAL CARIBBEAN CRUISES LTD | 0I1W.L | 2.11% | $104,018 | 378 |
| 10 | Marriott International, Inc. | 0JYW.L | 2.11% | $104,008 | 318 |