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Fund profile

Tickers
RYOCX, RYATX, RYCOX, RYHOX
Fund manager
Total assets
$1.76B
Liabilities
$2.93M
Net assets
$1.76B
Number of holdings
118

118 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 183.44M 1.34M shares 10.43 Common equity Long USA
MSFT Microsoft Corporation 163.75M 604.48K shares 9.31 Common equity Long USA
AMZN Amazon.com Inc. 139.25M 40.48K shares 7.92 Common equity Long USA
FB Facebook Inc 66.87M 192.31K shares 3.80 Common equity Long USA
GOOG Alphabet Inc 65.09M 25.97K shares 3.70 Common equity Long USA
TSLA Tesla Inc 65.03M 95.68K shares 3.70 Common equity Long USA
NVDA NVIDIA Corp 60.88M 76.09K shares 3.46 Common equity Long USA
GOOG Alphabet Inc 58.94M 24.14K shares 3.35 Common equity Long USA
PYPL PayPal Holdings Inc 41.82M 143.47K shares 2.38 Common equity Long USA
MSCI MSCI Inc 34.19M 58.38K shares 1.94 Common equity Long USA
CMCSA Comcast Corp 31.93M 559.96K shares 1.82 Common equity Long USA
NFLX NetFlix Inc 28.6M 54.15K shares 1.63 Common equity Long USA
INTC Intel Corp. 27.69M 493.17K shares 1.57 Common equity Long USA
Guggenheim Ultra Short Duration Fund - Institutional Class
27.55M 2.76M shares 1.57 Common equity Long USA
CSCO Cisco Systems, Inc. 27.28M 514.69K shares 1.55 Common equity Long USA
PEP PepsiCo Inc 25M 168.74K shares 1.42 Common equity Long USA
AVGO Broadcom Pte. Ltd. 23.78M 49.87K shares 1.35 Common equity Long USA
TMUS T-Mobile US Inc 22.06M 152.28K shares 1.25 Common equity Long USA
TXN Texas Instruments Inc. 21.69M 112.79K shares 1.23 Common equity Long USA
COST Costco Wholesale Corp 21.39M 54.05K shares 1.22 Common equity Long USA
QCOM Qualcomm, Inc. 19.69M 137.77K shares 1.12 Common equity Long USA
AMGN AMGEN Inc. 17.1M 70.17K shares 0.97 Common equity Long USA
CHTR Charter Communications Inc. 16.62M 23.04K shares 0.95 Common equity Long USA
INTU Intuit Inc 16.36M 33.37K shares 0.93 Common equity Long USA
SBUX Starbucks Corp. 16.09M 143.91K shares 0.92 Common equity Long USA
AMAT Applied Materials Inc. 15.9M 111.63K shares 0.90 Common equity Long USA
Guggenheim Strategy Fund II
14.38M 575.58K shares 0.82 Common equity Long USA
AMD Advanced Micro Devices Inc. 13.94M 148.39K shares 0.79 Common equity Long USA
ISRG Intuitive Surgical Inc 13.3M 14.46K shares 0.76 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 11.64M 136.96K shares 0.66 Common equity Long USA
MRNA Moderna Inc 11.52M 49.04K shares 0.66 Common equity Long USA
LRCX Lam Research Corp. 11.33M 17.42K shares 0.64 Common equity Long USA
ZM Zoom Video Communications Inc 11.17M 28.86K shares 0.64 Common equity Long USA
BKNG Booking Holdings Inc 10.97M 5.01K shares 0.62 Common equity Long USA
MDLZ Mondelez International Inc. 10.71M 171.56K shares 0.61 Common equity Long USA
GILD Gilead Sciences, Inc. 10.55M 153.18K shares 0.60 Common equity Long USA
ADP Automatic Data Processing Inc. 10.32M 51.97K shares 0.59 Common equity Long USA
MELI MercadoLibre Inc 9.49M 6.09K shares 0.54 Common equity Long USA
Guggenheim Strategy Fund III
9.32M 370.5K shares 0.53 Common equity Long USA
ATVI Activision Blizzard Inc 9.06M 94.9K shares 0.52 Common equity Long USA
CSX CSX Corp. 8.9M 277.51K shares 0.51 Common equity Long USA
FISV Fiserv, Inc. 8.7M 81.44K shares 0.50 Common equity Long USA
ILMN Illumina Inc 8.44M 17.83K shares 0.48 Common equity Long USA
J.P. Morgan Securities LLC 8.39M 8.39M principal 0.48 Repurchase agreement Long USA
JD JD.com Inc 7.85M 98.42K shares 0.45 Common equity Long Cayman Islands
ADSK Autodesk Inc. 7.85M 26.88K shares 0.45 Common equity Long USA
ADI Analog Devices Inc. 7.76M 45.05K shares 0.44 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 7.14M 12.79K shares 0.41 Common equity Long USA
NXP Semiconductor N.V.
6.93M 33.68K shares 0.39 Common equity Long USA
ASML Holding N.V.
6.7M 9.7K shares 0.38 Common equity Long Netherlands
DOCU DocuSign Inc 6.64M 23.76K shares 0.38 Common equity Long USA
IDXX Idexx Laboratories, Inc. 6.58M 10.42K shares 0.37 Common equity Long USA
BIDU Baidu Inc 6.45M 31.65K shares 0.37 Common equity Long Cayman Islands
VRTX Vertex Pharmaceuticals, Inc. 6.37M 31.62K shares 0.36 Common equity Long USA
BIIB Biogen Inc 6.37M 18.39K shares 0.36 Common equity Long USA
KDP Keurig Dr Pepper Inc 6.1M 173.11K shares 0.35 Common equity Long USA
KHC Kraft Heinz Co 6.09M 149.39K shares 0.35 Common equity Long USA
KLAC KLA Corp. 6.07M 18.72K shares 0.35 Common equity Long USA
ALGN Align Technology, Inc. 5.91M 9.67K shares 0.34 Common equity Long USA
MNST Monster Beverage Corp. 5.9M 64.56K shares 0.34 Common equity Long USA
PDD Pinduoduo Inc 5.87M 46.21K shares 0.33 Common equity Long Cayman Islands
EBAY EBay Inc. 5.84M 83.2K shares 0.33 Common equity Long USA
MRVL Marvell Technology Inc 5.84M 100.06K shares 0.33 Common equity Long USA
LULU Lululemon Athletica inc. 5.58M 15.28K shares 0.32 Common equity Long USA
WBA Walgreens Boots Alliance Inc 5.55M 105.57K shares 0.32 Common equity Long USA
WDAY Workday Inc 5.51M 23.08K shares 0.31 Common equity Long USA
MAR Marriott International, Inc. 5.43M 39.77K shares 0.31 Common equity Long USA
ROST Ross Stores, Inc. 5.4M 43.55K shares 0.31 Common equity Long USA
MTCH Match Group Inc. 5.32M 33.01K shares 0.30 Common equity Long USA
EXC Exelon Corp. 5.29M 119.35K shares 0.30 Common equity Long USA
AEP American Electric Power Company Inc. 5.16M 61.04K shares 0.29 Common equity Long USA
SNPS Synopsys, Inc. 5.14M 18.63K shares 0.29 Common equity Long USA
DXCM Dexcom Inc 5.04M 11.81K shares 0.29 Common equity Long USA
EA Electronic Arts, Inc. 5.03M 34.95K shares 0.29 Common equity Long USA
MCHP Microchip Technology, Inc. 5M 33.41K shares 0.28 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 4.96M 26.99K shares 0.28 Common equity Long USA
CTAS Cintas Corporation 4.9M 12.83K shares 0.28 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 4.82M 8.52K shares 0.27 Common equity Long USA
PAYX Paychex Inc. 4.72M 44.01K shares 0.27 Common equity Long USA
CDNS Cadence Design Systems, Inc. 4.65M 33.99K shares 0.26 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 4.46M 64.41K shares 0.25 Common equity Long USA
XLNX Xilinx, Inc. 4.34M 30.03K shares 0.25 Common equity Long USA
XEL Xcel Energy, Inc. 4.33M 65.73K shares 0.25 Common equity Long USA
Atlassian Corporation plc
4.24M 16.52K shares 0.24 Common equity Long USA
NTES NetEase Inc 4.24M 36.8K shares 0.24 Common equity Long Cayman Islands
PTON Peloton Interactive Inc 4.07M 32.82K shares 0.23 Common equity Long USA
SWKS Skyworks Solutions, Inc. 3.87M 20.16K shares 0.22 Common equity Long USA
CPRT Copart, Inc. 3.81M 28.89K shares 0.22 Common equity Long USA
PCAR Paccar Inc. 3.78M 42.4K shares 0.22 Common equity Long USA
U.S. Treasury Bills 3.78M 3.78M principal 0.21 Debt Long USA
OKTA Okta Inc 3.74M 15.27K shares 0.21 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 3.69M 10.64K shares 0.21 Common equity Long USA
FAST Fastenal Co. 3.65M 70.16K shares 0.21 Common equity Long USA
SGEN Seagen Inc 3.5M 22.16K shares 0.20 Common equity Long USA
VRSK Verisk Analytics Inc 3.46M 19.8K shares 0.20 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 3.45M 32.78K shares 0.20 Common equity Long USA
Barclays Capital, Inc. 3.3M 3.3M principal 0.19 Repurchase agreement Long USA
SIRI Sirius XM Holdings Inc 3.27M 499.62K shares 0.19 Common equity Long USA
BofA Securities, Inc. 3.24M 3.24M principal 0.18 Repurchase agreement Long USA
VRSN Verisign Inc. 3.13M 13.75K shares 0.18 Common equity Long USA
Federal Farm Credit Bank 3.01M 3M principal 0.17 Debt Long USA
CDW CDW Corp 2.99M 17.12K shares 0.17 Common equity Long USA
SPLK Splunk Inc 2.89M 20.02K shares 0.16 Common equity Long USA
CERN Cerner Corp. 2.88M 36.8K shares 0.16 Common equity Long USA
DLTR Dollar Tree Inc 2.82M 28.33K shares 0.16 Common equity Long USA
NASDAQ-100 Index Mini Futures Contracts 2.56M 234 contracts 0.15 Equity derivative N/A USA
First American Government Obligations Fund 2.53M 2.53M shares 0.14 Short-term investment vehicle Long USA
TCOM Trip.com Group Ltd 2.28M 64.34K shares 0.13 Common equity Long Cayman Islands
INCY Incyte Corp. 2.26M 26.86K shares 0.13 Common equity Long USA
Fannie Mae 2M 2M principal 0.11 Debt Long USA
Check Point Software Technologies Ltd.
1.92M 16.52K shares 0.11 Common equity Long USA
FOX Fox Corporation 1.48M 39.93K shares 0.08 Common equity Long USA
Federal Farm Credit Bank 1.4M 1.4M principal 0.08 Debt Long USA
FOX Fox Corporation 1.09M 30.93K shares 0.06 Common equity Long USA
NASDAQ-100 Index
Goldman Sachs International
993.51K 1.31K contracts 0.06 Equity derivative N/A USA
U.S. Treasury Bills 199.95K 200K principal 0.01 Debt Long USA
NASDAQ-100 Index
BARCLAYS BANK PLC
134.26K 149.66 contracts 0.01 Equity derivative N/A USA
NASDAQ-100 Index
BNP Paribas
128.57K 150.89 contracts 0.01 Equity derivative N/A USA