LF
| |
Leisure Fund | RYLIXMutual Fund | |
| RYDEX SERIES FUNDS | |
| Last update 2024-08-29 | 92 Stocks (1 new) |
| Value $7.00 Mil | Turnover 1 % |
| Portfolio Report | |
Leisure Fund Top Holdings of 2024-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NFLX | Netflix Inc | 472 | 318.540 | -19.18% | 4.630 | -0.82% | 0.000 | +29.30% | +68.15% | 350301.923 | Media - Diversified | |
MCD | McDonald's Corp | 992 | 252.800 | -9.98% | 3.670 | -0.37% | 0.000 | +11.44% | +2.51% | 214018.468 | Restaurants | |
DIS | The Walt Disney Co | 2,499 | 248.130 | -12.74% | 3.600 | -0.54% | 0.000 | +17.31% | +12.19% | 183154.190 | Media - Diversified | |
CMCSA | Comcast Corp | 5,944 | 232.770 | -13.28% | 3.380 | -0.47% | 0.000 | +15.18% | +3.48% | 168559.087 | Telecommunication Services | |
PM | Philip Morris International Inc | 2,282 | 231.240 | -20.96% | 3.360 | -0.67% | 0.000 | +8.31% | +37.26% | 193141.406 | Tobacco Products | |
BKNG | Booking Holdings Inc | 52 | 206.000 | -14.75% | 2.990 | -0.39% | 0.000 | +46.07% | +42.31% | 166242.144 | Travel & Leisure | |
ABNB | Airbnb Inc | 1,173 | 177.860 | -10.32% | 2.580 | -0.27% | 0.000 | +17.28% | -2.12% | 83219.580 | Travel & Leisure | |
SBUX | Starbucks Corp | 2,163 | 168.390 | -12.04% | 2.450 | -0.33% | 0.000 | +29.14% | +5.03% | 111989.801 | Restaurants | |
CMG | Chipotle Mexican Grill Inc | 2,650 | 166.020 | -3.64% | 2.410 | -0.07% | 0.000 | +8.45% | +32.47% | 82423.254 | Restaurants | |
MO | Altria Group Inc | 3,573 | 162.750 | -21.90% | 2.360 | -0.53% | 0.000 | +10.43% | +43.87% | 92265.622 | Tobacco Products |
Leisure Fund's Historical Top Holdings Breakdowns
Leisure 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
NFLX | Netflix Inc | 2024-06-30 | Reduce | -0.82% | 550.64 ($624.55) 686.12 | $819.50 | 31.21% | Reduce -19.18% | 472 | -112 | |
CAVA | Cava Group Inc | 2024-06-30 | New Buy | +0.69% | 59.61 ($77.2) 95.39 | $145.03 | 87.86% | New holding | 514 | 514 | |
PM | Philip Morris International Inc | 2024-06-30 | Reduce | -0.67% | 88.6 ($97.77) 104.24 | $124.22 | 27.05% | Reduce -20.96% | 2,282 | -605 | |
DIS | The Walt Disney Co | 2024-06-30 | Reduce | -0.54% | 99.29 ($107.65) 122.82 | $100.99 | -6.19% | Reduce -12.74% | 2,499 | -365 | |
MO | Altria Group Inc | 2024-06-30 | Reduce | -0.53% | 40.75 ($44.37) 46.83 | $54.44 | 22.70% | Reduce -21.9% | 3,573 | -1,002 | |
CMCSA | Comcast Corp | 2024-06-30 | Reduce | -0.47% | 36.9 ($39.13) 42.28 | $44.04 | 12.55% | Reduce -13.28% | 5,944 | -910 | |
BILI | Bilibili Inc | 2024-06-30 | Reduce | -0.42% | 10.87 ($13.94) 18.14 | $21.07 | 51.15% | Reduce -44.31% | 3,945 | -3,139 | |
BKNG | Booking Holdings Inc | 2024-06-30 | Reduce | -0.39% | 3414.82 ($3703.02) 4014.38 | $5,022.92 | 35.64% | Reduce -14.75% | 52 | -9 | |
RCL | Royal Caribbean Group | 2024-06-30 | Reduce | -0.39% | 126.6 ($143.8) 161.4 | $237.42 | 65.10% | Reduce -24.63% | 710 | -232 | |
MCD | McDonald's Corp | 2024-06-30 | Reduce | -0.37% | 249.37 ($265.3) 280.22 | $298.65 | 12.57% | Reduce -9.98% | 992 | -110 |
Leisure Fund Total Holding History ($B)
Leisure Fund's Asset Allocation
Leisure Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Leisure Fund's Hypothetical Growth since 2024-06-30
Leisure Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Leisure Fund's Holdings Heat Map
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Leisure Fund's Holdings Bubble Chart
Leisure Fund News
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