RYRIX
Rydex Retailing Inv
1W: -0.8%
1M: -4.2%
3M: -3.5%
YTD: -5.6%
1Y: -8.5%
3Y: +39.7%
5Y: +1.7%
$55.53
-0.02 (-0.04%)
Weekly Expected Move ±2.2%
$53
$54
$56
$57
$58
Key Statistics
AUM$6M
Holdings61
Top 10 Wt43.5%
Volume0
Avg Volume0
Beta0.99
Portfolio Fundamentals
P/E21.9
P/B4.8
Div Yield0.96%
ROE22.0%
% Profitable84%
Inception1998-03-31
Sector Allocation
Consumer Cyclical
80.7%
Consumer Defensive
11.1%
Utilities
4.3%
Industrials
3.5%
Other
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. | 0R1O.IL | 10.01% | $546,292 | 2,623 |
| 2 | Walmart Inc | WMT.SW | 5.48% | $299,266 | 2,408 |
| 3 | Costco Wholesale Corporation | 0QQT.L | 4.27% | $233,165 | 234 |
| 4 | The TJX Companies Inc. | 0LCE.L | 4.26% | $232,364 | 1,455 |
| 5 | Home Depot Inc. | HD.SW | 4.02% | $219,699 | 668 |
| 6 | Lowes Companies, Inc. | 0JVQ.L | 3.96% | $216,432 | 916 |
| 7 | O'Reilly Automotive Inc. | 0KAB.L | 3.00% | $163,943 | 1,776 |
| 8 | Ross Stores Inc | 0KXO.L | 2.89% | $157,923 | 729 |
| 9 | Carvana Co | CVNA | 2.87% | $156,561 | 498 |
| 10 | Mercadolibre Inc | MLB1.DE | 2.69% | $146,967 | 85 |