Guggenheim Long Short Equity C (RYISX)
14.57
-0.19
(-1.29%)
USD |
Sep 23 2022
RYISX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | Gs Equity Custom Basket | 6.28% | -- | -- |
| -- | Ms Equity Custom Basket | 6.22% | -- | -- |
| TSPXX | Invesco Shrt-Trm Inv Trs Oblig Instl | 3.09% | 1.00 | 0.00% |
| PG | Procter & Gamble Co | 0.93% | 135.82 | 0.18% |
| AAPL | Apple Inc | 0.89% | 150.78 | 0.23% |
| VZ | Verizon Communications Inc | 0.87% | 38.94 | -1.47% |
| BMY | Bristol-Myers Squibb Co | 0.87% | 70.18 | -0.75% |
| CAG | Conagra Brands Inc | 0.83% | 34.02 | -0.96% |
| VRTX | Vertex Pharmaceuticals Inc | 0.83% | 276.68 | -2.39% |
| KMB | Kimberly-Clark Corp | 0.83% | 118.73 | -1.30% |
| ABT | Abbott Laboratories | 0.82% | 99.94 | -0.74% |
| XOM | Exxon Mobil Corp | 0.81% | 83.98 | -2.06% |
| CHD | Church & Dwight Co Inc | 0.79% | 75.24 | 0.03% |
| GOOG | Alphabet Inc | 0.78% | 98.82 | -0.35% |
| SO | Southern Co | 0.78% | 73.14 | -2.47% |
| OSIS | OSI Systems Inc | 0.78% | 73.79 | -0.94% |
| GNL | Global Net Lease Inc | 0.77% | 11.29 | -7.15% |
| XEL | Xcel Energy Inc | 0.75% | 69.97 | -2.22% |
| ABC | AmerisourceBergen Corp | 0.75% | 136.30 | -0.66% |
| BANR | Banner Corp | 0.75% | 59.98 | -0.27% |
| NWE | NorthWestern Corp | 0.75% | 51.41 | -2.45% |
| NWBI | Northwest Bancshares Inc | 0.75% | 13.90 | -1.03% |
| ABBV | AbbVie Inc | 0.75% | 141.32 | -1.22% |
| -- | Ms Equity Custom Basket | -2.82% | -- | -- |
| -- | Gs Equity Custom Basket | -2.86% | -- | -- |
As of June 30, 2022