RYRTX — Retailing Fund
Data updated: 2026-06-15
RYRTX — Retailing Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Consumer Discretionary Equity · $5.46M AUM · 1.65% expense ratio · 9.3% 1-yr return. From SEC regulatory filings.
RYRTX Fund Overview
RYRTX — Retailing Fund is a US mutual fund managed by Rydex Series Funds, categorised as United States Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rydex Series Funds
- Category: United States Consumer Discretionary Equity
- Assets under management: $5.46M
- 1-year return: 9.3%
- Ticker: RYRTX
- SEC CIK: 0000899148
- SEC series ID: S000003813
- Share class ID: C000010640
RYRTX Holdings
Top 10 holdings of Retailing Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 10.01% |
| Walmart Inc | 5.48% |
| Costco Wholesale Corporation | 4.27% |
| The TJX Companies Inc. | 4.26% |
| Home Depot Inc. | 4.02% |
| Lowes Companies, Inc. | 3.96% |
| O'Reilly Automotive Inc. | 3.00% |
| Ross Stores Inc | 2.89% |
| Carvana Co | 2.87% |
| Mercadolibre Inc | 2.69% |
RYRTX Portfolio Allocation
Asset-class allocation of Retailing Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
RYRTX Performance
Total returns for RYRTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.4% |
| 1 year | 9.3% |
| 3 years (annualised) | 10.0% |
| 5 years (annualised) | 1.3% |
RYRTX Risk Information
Risk metrics for RYRTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
RYRTX Costs and Fees
RYRTX costs about $165 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.65%
- Gross expense ratio: 1.69%
- Portfolio turnover: 299%
- Brokerage commissions: 4.54 bps of average net assets (SEC N-CEN)
RYRTX Cashflows
Over the 12 months to 2026-03, Retailing Fund had net outflows of $1.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$277.59K |
| 2026-02 | −$1.01M |
| 2026-01 | $64.11K |
| 2025-12 | $585.83K |
| 2025-11 | −$4.18M |
| 2025-10 | $4.41M |
RYRTX Debt Constituents
No individual debt constituents are reported in Retailing Fund's latest SEC N-PORT filing.
RYRTX Prospectus and SEC Filings
Official Retailing Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.