RYRIX
Rydex Retailing Inv
1W: -2.1%
1M: +0.7%
3M: -3.9%
YTD: -2.8%
1Y: -1.4%
3Y: +29.4%
5Y: +6.8%
$59.61
+1.06 (+1.81%)
Weekly Expected Move ±2.0%
$54
$55
$57
$58
$59
Key Statistics
AUM$6M
Holdings61
Top 10 Wt43.5%
Volume0
Avg Volume0
Beta1.04
Portfolio Fundamentals
P/E20.8
P/B6.1
Div Yield0.86%
ROE26.1%
% Profitable84%
Inception1998-03-31
Sector Allocation
Consumer Cyclical
82.9%
Consumer Defensive
6.8%
Industrials
4.8%
Utilities
4.3%
Energy
0.7%
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 | RSO.DE | 2.89% | $157,923 | 729 |
| 9 | Carvana Co | CVNA | 2.87% | $156,561 | 498 |
| 10 | Mercadolibre Inc | MLB1.DE | 2.69% | $146,967 | 85 |