Fund profile
Tickers
RXI
Fund manager
Total assets
$365.41 mm
Liabilities
$130.44 k
Net assets
$365.28 mm
Number of holdings
143.00
RXI stock data
143 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 36.88 mm | 242.70 k shares | 10.10 | Common equity | Long | USA |
TSLA Tesla Inc | 36.41 mm | 146.53 k shares | 9.97 | Common equity | Long | USA |
HD Home Depot, Inc. | 16.78 mm | 48.43 k shares | 4.59 | Common equity | Long | USA |
Toyota Motor Corp
|
14.71 mm | 802.60 k shares | 4.03 | Common equity | Long | Japan |
MCD McDonald`s Corp | 13.91 mm | 46.90 k shares | 3.81 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
13.72 mm | 16.88 k shares | 3.76 | Common equity | Long | France |
Alibaba Group Holding Ltd
|
9.26 mm | 961.50 k shares | 2.54 | Common equity | Long | Cayman Islands |
NKE Nike, Inc. - Ordinary Shares | 8.60 mm | 79.23 k shares | 2.36 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 8.31 mm | 37.36 k shares | 2.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 8.01 mm | 2.26 k shares | 2.19 | Common equity | Long | USA |
Sony Group Corp
|
7.72 mm | 81.60 k shares | 2.11 | Common equity | Long | Japan |
SBUX Starbucks Corp. | 7.10 mm | 73.96 k shares | 1.94 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 6.95 mm | 74.06 k shares | 1.90 | Common equity | Long | USA |
Cie Financiere Richemont SA
|
4.67 mm | 33.78 k shares | 1.28 | Common equity | Long | Switzerland |
Hermes International SCA
|
4.65 mm | 2.19 k shares | 1.27 | Common equity | Long | France |
CMG Chipotle Mexican Grill | 4.06 mm | 1.78 k shares | 1.11 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 3.83 mm | 28.14 k shares | 1.05 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.81 mm | 7.45 k shares | 1.04 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.64 mm | 3.83 k shares | 1.00 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.60 mm | 15.96 k shares | 0.99 | Common equity | Long | USA |
Mercedes-Benz Group AG
|
3.58 mm | 51.88 k shares | 0.98 | Common equity | Long | Germany |
Stellantis NV
|
3.35 mm | 143.01 k shares | 0.92 | Common equity | Long | Netherlands |
Honda Motor Co Ltd
|
3.33 mm | 322.83 k shares | 0.91 | Common equity | Long | Japan |
Fast Retailing Co Ltd
|
3.21 mm | 13.00 k shares | 0.88 | Common equity | Long | Japan |
GM General Motors Company | 3.18 mm | 88.65 k shares | 0.87 | Common equity | Long | USA |
Industria de Diseno Textil SA
|
3.16 mm | 72.50 k shares | 0.87 | Common equity | Long | Spain |
Compass Group PLC
|
3.16 mm | 115.35 k shares | 0.86 | Common equity | Long | UK |
F Ford Motor Co. | 3.10 mm | 254.00 k shares | 0.85 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.03 mm | 21.89 k shares | 0.83 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 3.02 mm | 16.58 k shares | 0.83 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.96 mm | 19.48 k shares | 0.81 | Common equity | Long | USA |
AZO Autozone Inc. | 2.95 mm | 1.14 k shares | 0.81 | Common equity | Long | USA |
Meituan
|
2.94 mm | 280.50 k shares | 0.81 | Common equity | Long | Cayman Islands |
Prosus NV
|
2.93 mm | 98.41 k shares | 0.80 | Common equity | Long | Netherlands |
Wesfarmers Ltd
|
2.85 mm | 73.25 k shares | 0.78 | Common equity | Long | Australia |
Oriental Land Co Ltd/Japan
|
2.79 mm | 75.10 k shares | 0.76 | Common equity | Long | Japan |
Ferrari NV
|
2.75 mm | 8.14 k shares | 0.75 | Common equity | Long | Netherlands |
LEN Lennar Corp. - Ordinary Shares | 2.41 mm | 16.15 k shares | 0.66 | Common equity | Long | USA |
YUM Yum Brands Inc. | 2.38 mm | 18.19 k shares | 0.65 | Common equity | Long | USA |
JD.com Inc
|
2.29 mm | 158.85 k shares | 0.63 | Common equity | Long | Cayman Islands |
adidas AG
|
2.18 mm | 10.74 k shares | 0.60 | Common equity | Long | Germany |
Denso Corp
|
2.11 mm | 140.70 k shares | 0.58 | Common equity | Long | Japan |
Amadeus IT Group SA
|
2.10 mm | 29.21 k shares | 0.57 | Common equity | Long | Spain |
Bayerische Motoren Werke AG
|
2.09 mm | 18.82 k shares | 0.57 | Common equity | Long | Germany |
Flutter Entertainment PLC
|
2.02 mm | 11.46 k shares | 0.55 | Common equity | Long | Ireland |
Kering SA
|
1.98 mm | 4.47 k shares | 0.54 | Common equity | Long | France |
Royal Caribbean Cruises Ltd
|
1.98 mm | 15.26 k shares | 0.54 | Common equity | Long | Liberia |
BYD Co Ltd
|
1.67 mm | 60.50 k shares | 0.46 | Common equity | Long | China |
Cie Generale des Etablissements Michelin SCA
|
1.66 mm | 46.23 k shares | 0.45 | Common equity | Long | France |
Aptiv PLC
|
1.65 mm | 18.34 k shares | 0.45 | Common equity | Long | Jersey |
QSR Restaurant Brands International Inc | 1.58 mm | 20.20 k shares | 0.43 | Common equity | Long | Canada |
Panasonic Holdings Corp
|
1.57 mm | 159.00 k shares | 0.43 | Common equity | Long | Japan |
ULTA Ulta Beauty Inc | 1.56 mm | 3.19 k shares | 0.43 | Common equity | Long | USA |
Bridgestone Corp
|
1.56 mm | 37.80 k shares | 0.43 | Common equity | Long | Japan |
TSCO Tractor Supply Co. | 1.50 mm | 6.97 k shares | 0.41 | Common equity | Long | USA |
Evolution AB
|
1.48 mm | 12.39 k shares | 0.40 | Common equity | Long | Sweden |
EBAY EBay Inc. | 1.47 mm | 33.72 k shares | 0.40 | Common equity | Long | USA |
Volkswagen AG | 1.46 mm | 11.88 k shares | 0.40 | Preferred equity | Long | Germany |
PHM PulteGroup Inc | 1.45 mm | 14.01 k shares | 0.40 | Common equity | Long | USA |
NVR NVR Inc. | 1.43 mm | 204.00 shares | 0.39 | Common equity | Long | USA |
Li Auto Inc
|
1.42 mm | 75.70 k shares | 0.39 | Common equity | Long | Cayman Islands |
Hyundai Motor Co
|
1.40 mm | 8.92 k shares | 0.38 | Common equity | Long | Korea, Republic of |
Suzuki Motor Corp
|
1.36 mm | 31.90 k shares | 0.37 | Common equity | Long | Japan |
EXPE Expedia Group Inc | 1.31 mm | 8.66 k shares | 0.36 | Common equity | Long | USA |
Dollarama Inc
|
1.31 mm | 18.21 k shares | 0.36 | Common equity | Long | Canada |
DRI Darden Restaurants, Inc. | 1.28 mm | 7.80 k shares | 0.35 | Common equity | Long | USA |
Trip.com Group Ltd
|
1.28 mm | 35.65 k shares | 0.35 | Common equity | Long | Cayman Islands |
Garmin Ltd
|
1.27 mm | 9.89 k shares | 0.35 | Common equity | Long | Switzerland |
Kia Corp
|
1.26 mm | 16.34 k shares | 0.35 | Common equity | Long | Korea, Republic of |
GPC Genuine Parts Co. | 1.26 mm | 9.08 k shares | 0.34 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.20 mm | 64.91 k shares | 0.33 | Common equity | Long | Panama |
LVS Las Vegas Sands Corp | 1.18 mm | 23.95 k shares | 0.32 | Common equity | Long | USA |
Aristocrat Leisure Ltd
|
1.17 mm | 41.96 k shares | 0.32 | Common equity | Long | Australia |
MGA Magna International Inc. | 1.01 mm | 17.15 k shares | 0.28 | Common equity | Long | Canada |
InterContinental Hotels Group PLC
|
1.00 mm | 11.11 k shares | 0.27 | Common equity | Long | UK |
POOL Pool Corporation | 1.00 mm | 2.51 k shares | 0.27 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 978.42 k | 12.50 k shares | 0.27 | Common equity | Long | USA |
Sekisui House Ltd
|
944.28 k | 42.60 k shares | 0.26 | Common equity | Long | Japan |
DPZ Dominos Pizza Inc | 928.75 k | 2.25 k shares | 0.25 | Common equity | Long | USA |
Bandai Namco Holdings Inc
|
869.92 k | 43.50 k shares | 0.24 | Common equity | Long | Japan |
Next PLC
|
848.19 k | 8.21 k shares | 0.23 | Common equity | Long | UK |
Pan Pacific International Holdings Corp
|
826.01 k | 34.70 k shares | 0.23 | Common equity | Long | Japan |
LKQ LKQ Corp | 822.90 k | 17.22 k shares | 0.23 | Common equity | Long | USA |
Moncler SpA
|
820.17 k | 13.32 k shares | 0.22 | Common equity | Long | Italy |
Shimano Inc
|
816.43 k | 5.30 k shares | 0.22 | Common equity | Long | Japan |
KMX Carmax Inc | 793.26 k | 10.34 k shares | 0.22 | Common equity | Long | USA |
MGM MGM Resorts International | 793.20 k | 17.75 k shares | 0.22 | Common equity | Long | USA |
ANTA Sports Products Ltd
|
750.33 k | 77.20 k shares | 0.21 | Common equity | Long | Cayman Islands |
Pandora A/S
|
741.19 k | 5.36 k shares | 0.20 | Common equity | Long | Denmark |
Nitori Holdings Co Ltd
|
738.52 k | 5.50 k shares | 0.20 | Common equity | Long | Japan |
Subaru Corp
|
733.01 k | 40.19 k shares | 0.20 | Common equity | Long | Japan |
H & M Hennes & Mauritz AB
|
707.39 k | 40.33 k shares | 0.19 | Common equity | Long | Sweden |
CZR Caesars Entertainment Inc | 659.46 k | 14.07 k shares | 0.18 | Common equity | Long | USA |
Sumitomo Electric Industries Ltd
|
658.54 k | 51.90 k shares | 0.18 | Common equity | Long | Japan |
BBWI Bath & Body Works Inc | 633.42 k | 14.68 k shares | 0.17 | Common equity | Long | USA |
ETSY Etsy Inc | 625.71 k | 7.72 k shares | 0.17 | Common equity | Long | USA |
Yamaha Motor Co Ltd
|
608.99 k | 68.44 k shares | 0.17 | Common equity | Long | Japan |
Nissan Motor Co Ltd
|
603.30 k | 154.30 k shares | 0.17 | Common equity | Long | Japan |
Continental AG
|
586.11 k | 6.90 k shares | 0.16 | Common equity | Long | Germany |
Whitbread PLC
|
583.46 k | 12.53 k shares | 0.16 | Common equity | Long | UK |
Sodexo SA
|
577.41 k | 5.25 k shares | 0.16 | Common equity | Long | France |
WYNN Wynn Resorts Ltd. | 561.69 k | 6.17 k shares | 0.15 | Common equity | Long | USA |
Pearson PLC
|
560.91 k | 45.67 k shares | 0.15 | Common equity | Long | UK |
BWA BorgWarner Inc | 550.80 k | 15.36 k shares | 0.15 | Common equity | Long | USA |
TPR Tapestry Inc | 545.82 k | 14.83 k shares | 0.15 | Common equity | Long | USA |
Norwegian Cruise Line Holdings Ltd
|
545.21 k | 27.21 k shares | 0.15 | Common equity | Long | Bermuda |
Entain PLC
|
526.42 k | 41.74 k shares | 0.14 | Common equity | Long | Isle of Man |
Dr Ing hc F Porsche AG | 521.24 k | 5.92 k shares | 0.14 | Preferred equity | Long | Germany |
Swatch Group AG/The
|
517.24 k | 1.90 k shares | 0.14 | Common equity | Long | Switzerland |
Isuzu Motors Ltd
|
507.66 k | 39.60 k shares | 0.14 | Common equity | Long | Japan |
Renault SA
|
505.77 k | 12.37 k shares | 0.14 | Common equity | Long | France |
Porsche Automobil Holding SE | 500.24 k | 9.79 k shares | 0.14 | Preferred equity | Long | Germany |
Lottery Corp Ltd/The
|
469.17 k | 142.19 k shares | 0.13 | Common equity | Long | Australia |
Accor SA
|
463.79 k | 12.12 k shares | 0.13 | Common equity | Long | France |
Berkeley Group Holdings PLC
|
450.39 k | 7.54 k shares | 0.12 | Common equity | Long | UK |
Barratt Developments PLC
|
444.61 k | 62.07 k shares | 0.12 | Common equity | Long | UK |
Taylor Wimpey PLC
|
438.59 k | 234.30 k shares | 0.12 | Common equity | Long | UK |
HAS Hasbro, Inc. | 435.44 k | 8.53 k shares | 0.12 | Common equity | Long | USA |
WHR Whirlpool Corp. | 425.83 k | 3.50 k shares | 0.12 | Common equity | Long | USA |
Burberry Group PLC
|
423.62 k | 23.49 k shares | 0.12 | Common equity | Long | UK |
Rakuten Group Inc
|
420.86 k | 94.40 k shares | 0.12 | Common equity | Long | Japan |
Aisin Corp
|
407.88 k | 11.70 k shares | 0.11 | Common equity | Long | Japan |
VFC VF Corp. | 396.72 k | 21.10 k shares | 0.11 | Common equity | Long | USA |
Bayerische Motoren Werke AG | 372.54 k | 3.74 k shares | 0.10 | Preferred equity | Long | Germany |
Kingfisher PLC
|
372.36 k | 120.18 k shares | 0.10 | Common equity | Long | UK |
Persimmon PLC
|
370.53 k | 20.96 k shares | 0.10 | Common equity | Long | UK |
GIL Gildan Activewear Inc | 367.61 k | 11.12 k shares | 0.10 | Common equity | Long | Canada |
Puma SE
|
366.93 k | 6.60 k shares | 0.10 | Common equity | Long | Germany |
RL Ralph Lauren Corp - Ordinary Shares | 363.82 k | 2.52 k shares | 0.10 | Common equity | Long | USA |
Canadian Tire Corp Ltd
|
361.82 k | 3.41 k shares | 0.10 | Common equity | Long | Canada |
Delivery Hero SE
|
358.73 k | 13.03 k shares | 0.10 | Common equity | Long | Germany |
MHK Mohawk Industries, Inc. | 353.97 k | 3.42 k shares | 0.10 | Common equity | Long | USA |
Zalando SE
|
338.76 k | 14.31 k shares | 0.09 | Common equity | Long | Germany |
GN Store Nord AS
|
250.93 k | 9.86 k shares | 0.07 | Common equity | Long | Denmark |
Volkswagen AG
|
249.28 k | 1.91 k shares | 0.07 | Common equity | Long | Germany |
BlackRock Cash Funds: Treasury, SL Agency Shares | 240.00 k | 240.00 k shares | 0.07 | Short-term investment vehicle | Long | USA |
Lojas Renner SA
|
223.59 k | 62.31 k shares | 0.06 | Common equity | Long | Brazil |
Valeo SE
|
209.05 k | 13.53 k shares | 0.06 | Common equity | Long | France |
Hyundai Motor Co | 202.67 k | 2.29 k shares | 0.06 | Preferred equity | Long | Korea, Republic of |
Swatch Group AG/The
|
180.09 k | 3.44 k shares | 0.05 | Common equity | Long | Switzerland |
Falabella SA
|
123.13 k | 49.31 k shares | 0.03 | Common equity | Long | Chile |
XAY CONS DISCRET MAR24 | 12.72 k | 2.00 contracts | 0.00 | Equity derivative | N/A | USA |
EURO STOXX 50 MAR24 | -684.42 | 5.00 contracts | -0.00 | Equity derivative | N/A | Germany |