RF
| |
Retailing Fund | RYRIXMutual Fund | |
| RYDEX SERIES FUNDS | |
| Last update 2025-06-26 | 60 Stocks (0 new) |
| Value $6.00 Mil | Turnover 6 % |
Retailing Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2,706 | 514.8 | +0.67% | 8.700 | +0.06% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
WMT | Walmart Inc | 3,259 | 286.1 | -1.27% | 4.840 | -0.06% | 0.000 | +1.00% | +6.45% | 763,566.4 | Retail - Defensive | |
COST | Costco Wholesale Corp | 295 | 279.0 | +5.73% | 4.720 | +0.26% | 0.000 | -3.43% | +2.97% | 417,396.2 | Retail - Defensive | |
TJX | TJX Companies Inc | 2,188 | 266.5 | +4.99% | 4.510 | +0.21% | 0.000 | +1.01% | +5.25% | 140,969.2 | Retail - Cyclical | |
HD | The Home Depot Inc | 707 | 259.1 | +7.77% | 4.380 | +0.32% | 0.000 | +6.25% | -2.03% | 374,441.1 | Retail - Cyclical | |
LOW | Lowe's Companies Inc | 1,108 | 258.4 | +7.57% | 4.370 | +0.31% | 0.000 | +5.54% | -5.98% | 128,121.7 | Retail - Cyclical | |
ORLY | O'Reilly Automotive Inc | 2,175 | 207.7 | -2.03% | 3.510 | -0.06% | 0.000 | +3.68% | +20.70% | 81,569.0 | Vehicles & Parts | |
CVNA | Carvana Co | 770 | 161.0 | 0% | 2.720 | 0% | 0.000 | +55.25% | +68.67% | 46,313.0 | Vehicles & Parts | |
PDD | PDD Holdings Inc | 1,303 | 154.2 | -25.71% | 2.610 | -0.72% | 0.000 | +17.95% | +22.14% | 168,171.7 | Retail - Cyclical | |
TGT | Target Corp | 1,432 | 149.4 | +12.76% | 2.530 | +0.29% | 0.000 | +17.91% | -18.93% | 48,812.5 | Retail - Defensive |
Retailing Fund's Historical Top Holdings Breakdowns
Retailing Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Reduce Reduce | -0.73% | 80.53 ($115.31) 147.57 | $122.58 | 6.30% | Reduce -34.44% | 990 | -520 | |
PDD | PDD Holdings Inc | 2025-03-31 | Reduce Reduce | -0.72% | 94.68 ($114.76) 131.34 | $118.46 | 3.22% | Reduce -25.71% | 1,303 | -451 | |
MUSA | Murphy USA Inc | 2025-03-31 | Add Add | +0.45% | 435.02 ($474.77) 515.95 | $426.38 | -10.19% | Add 69.14% | 137 | 56 | |
MELI | MercadoLibre Inc | 2025-03-31 | Reduce Reduce | -0.42% | 1739 ($1984.94) 2260 | $2,394.43 | 20.63% | Reduce -19.48% | 62 | -15 | |
GLBE | Global E Online Ltd | 2025-03-31 | Add Add | +0.42% | 35.65 ($49.1) 62.84 | $34.84 | -29.04% | Add 45.71% | 2,225 | 698 | |
CPNG | Coupang Inc | 2025-03-31 | Add Add | +0.33% | 21.34 ($23.24) 25.52 | $30.54 | 31.41% | Add 17.81% | 5,853 | 885 | |
HD | The Home Depot Inc | 2025-03-31 | Add Add | +0.32% | 347.25 ($389.72) 424.87 | $376.35 | -3.43% | Add 7.77% | 707 | 51 | |
LOW | Lowe's Companies Inc | 2025-03-31 | Add Add | +0.31% | 222.66 ($246.05) 268.42 | $228.61 | -7.09% | Add 7.57% | 1,108 | 78 | |
TGT | Target Corp | 2025-03-31 | Add Add | +0.29% | 103.65 ($124.98) 142.5 | $107.43 | -14.04% | Add 12.76% | 1,432 | 162 | |
COST | Costco Wholesale Corp | 2025-03-31 | Add Add | +0.26% | 890.62 ($974.97) 1076.86 | $941.19 | -3.46% | Add 5.73% | 295 | 16 |
Retailing Fund Total Holding History ($B)
Retailing Fund's Asset Allocation
Retailing Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Retailing Fund's Hypothetical Growth since 2025-03-31
Retailing Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Retailing Fund's Holdings Heat Map
Size field:
Retailing Fund's Holdings Bubble Chart
Retailing Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers