Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+1.84%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$418M
AUM Growth
-$99.6M
(-19%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-19.91%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
314
New
153
Increased
30
Reduced
88
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$7.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.32M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.6M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$58.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$29.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$13.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.4M |
Sector Composition
| 1 | Financials | 13.64% |
| 2 | Technology | 4.87% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Real Estate | 1.91% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expedia Group
EXPE
$26.8B
| $255K | 0.06% |
+3,667
| New | +$255K |
|
227
F5
FFIV
$18B
| $255K | 0.06% |
+2,812
| New | +$255K |
|
228
Illumina
ILMN
$15.4B
| $252K | 0.06% |
+2,339
| New | +$252K |
|
229
Charter Communications
CHTR
$35.5B
| $251K | 0.06% |
+1,834
| New | +$251K |
|
230
VEON
VEON
$4B
| $251K | 0.06% |
+776
| New | +$251K |
|
231
AT&T
T
$211B
| $250K | 0.06% |
+9,426
| New | +$250K |
|
232
TripAdvisor
TRIP
$2.09B
| $250K | 0.06% |
+3,019
| New | +$250K |
|
233
Tesla
TSLA
$1.09T
| $250K | 0.06% |
+24,945
| New | +$250K |
|
234
Equinix
EQIX
$75B
| $248K | 0.06% |
+1,397
| New | +$248K |
|
235
Akamai
AKAM
$11B
| $247K | 0.06% |
+5,242
| New | +$247K |
|
236
Check Point Software Technologies
CHKP
$20.4B
| $247K | 0.06% |
+3,834
| New | +$247K |
|
237
Garmin
GRMN
$45.7B
| $247K | 0.06% |
+5,348
| New | +$247K |
|
238
Liberty Global Class A
LBTYA
$4.05B
| $247K | 0.06% |
+6,724
| New | +$247K |
|
239
SBA Communications
SBAC
$20.8B
| $246K | 0.06% |
+2,740
| New | +$246K |
|
240
Baidu
BIDU
$33.7B
| $245K | 0.06% |
1,376
-4,307
| -76% | -$767K |
|
241
Vodafone
VOD
$28.3B
| $245K | 0.06% |
+6,106
| New | +$245K |
|
|
DISH
242
DELISTED
DISH Network Corp.
DISH
| $245K | 0.06% |
+4,222
| New | +$245K |
|
243
Liberty Media Series A
FWONA
$22.5B
| $241K | 0.06% |
+9,260
| New | +$241K |
|
244
Henry Schein
HSIC
$8.21B
| $241K | 0.06% |
+5,388
| New | +$241K |
|
245
United Parks & Resorts
PRKS
$2.99B
| $240K | 0.06% |
+8,325
| New | +$240K |
|
|
ATVI
246
DELISTED
Activision Blizzard Inc.
ATVI
| $238K | 0.06% |
+13,332
| New | +$238K |
|
247
SiriusXM
SIRI
$7.91B
| $236K | 0.06% |
6,776
+4,855
| +253% | +$169K |
|
|
CTRX
248
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $236K | 0.06% |
+4,968
| New | +$236K |
|
249
Verisk Analytics
VRSK
$37.7B
| $235K | 0.06% |
+3,583
| New | +$235K |
|
250
Genworth Financial
GNW
$3.55B
| $233K | 0.06% |
14,984
+1,124
| +8% | +$17.5K |
|