Mid-Cap 1.5x Strategy Fund RS Holdings History
Number of Shares
176.00
Current Holdings Value*
$50,820.00
% of Portfolio
0.57%
Total Estimate Gain
$37,221.59
% of Total Estimate Gain
54.02%
Mid-Cap 1.5x Strategy Fund's Reliance Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 176.00 shares of Reliance Inc(RS), totaling $50,820.00. This investment constitutes 0.57% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Reliance Inc(RS) stock.
The initial trade took place in 2019Q3. And since then Mid-Cap 1.5x Strategy Fund has made 6 purchases of RS, at an average price of $155.18, for a total of 444.00 shares. In addition, there have been 10 sales at an average price of $181.25 for 268.00 shares. Based on historical transaction data and RS's current price of $326.96, Mid-Cap 1.5x Strategy Fund's estimated gain on his RS holdings is $37,221.59, reflecting a 54.02% gain to date.
Mid-Cap 1.5x Strategy Fund RS ($326.96) Holding Chart
Mid-Cap 1.5x Strategy Fund RS ($326.96) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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