Guggenheim Long Short Equity C (RYISX)
16.18
+0.13
(+0.81%)
USD |
Aug 12 2022
RYISX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| TSPXX | Invesco Shrt-Trm Inv Trs Oblig Instl | 2.39% | 1.00 | 0.00% |
| -- | Ms Equity Custom Basket | 2.05% | -- | -- |
| -- | Gs Equity Custom Basket | 2.04% | -- | -- |
| AAPL | Apple Inc | 1.19% | 172.10 | 2.14% |
| GOOG | Alphabet Inc | 1.19% | 122.65 | 2.36% |
| META | Meta Platforms Inc | 1.12% | 180.50 | 1.70% |
| JNJ | Johnson & Johnson | 1.10% | 165.30 | -1.10% |
| BMY | Bristol-Myers Squibb Co | 0.97% | 75.57 | 1.49% |
| MSFT | Microsoft Corp | 0.96% | 291.91 | 1.70% |
| AZO | AutoZone Inc | 0.93% | 2259.18 | 1.27% |
| GRMN | Garmin Ltd | 0.92% | 100.07 | 1.42% |
| SAFT | Safety Insurance Group Inc | 0.92% | 94.67 | 1.58% |
| CMCSA | Comcast Corp | 0.91% | 40.00 | 1.52% |
| CMS | CMS Energy Corp | 0.90% | 69.67 | 1.44% |
| MGEE | MGE Energy Inc | 0.90% | 84.76 | 2.07% |
| MMM | 3M Co | 0.90% | 152.24 | 1.72% |
| NFG | National Fuel Gas Co | 0.89% | 72.11 | 1.53% |
| VSH | Vishay Intertechnology Inc | 0.89% | 21.18 | 2.57% |
| VZ | Verizon Communications Inc | 0.88% | 45.15 | 0.83% |
| GNTX | Gentex Corp | 0.87% | 28.90 | 1.26% |
| ABBV | AbbVie Inc | 0.86% | 142.60 | 0.37% |
| MCY | Mercury General Corp | 0.86% | 33.22 | 0.88% |
| KN | Knowles Corp | 0.86% | 16.67 | 1.46% |
| -- | Ms Equity Custom Basket | -1.45% | -- | -- |
| -- | Gs Equity Custom Basket | -1.47% | -- | -- |
As of March 31, 2022