Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
-6.59%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$929M
AUM Growth
+$409M
(+79%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
45.38%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
436
New
101
Increased
91
Reduced
160
Closed
80
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$150M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$58.3M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$47.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$40M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.28M |
| 4 |
Wells Fargo
WFC
|
$3.22M |
| 5 |
JPMorgan Chase
JPM
|
$2.97M |
Sector Composition
| 1 | Financials | 10.95% |
| 2 | Technology | 3.51% |
| 3 | Real Estate | 2.09% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
226
DELISTED
Yahoo Inc
YHOO
| $345K | 0.04% |
+8,468
| New | +$345K |
|
|
XCO
227
DELISTED
Exco Resources
XCO
| $345K | 0.04% |
6,888
+2,665
| +63% | +$133K |
|
228
Adobe
ADBE
$148B
| $344K | 0.04% |
+4,973
| New | +$344K |
|
229
Vertex Pharmaceuticals
VRTX
$102B
| $344K | 0.04% |
3,061
+566
| +23% | +$63.6K |
|
|
ALXN
230
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $343K | 0.04% |
+2,066
| New | +$343K |
|
|
KRFT
231
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $335K | 0.04% |
+5,933
| New | +$335K |
|
232
IQVIA
IQV
$31.9B
| $334K | 0.04% |
5,979
+847
| +17% | +$47.3K |
|
233
Equifax
EFX
$30.8B
| $327K | 0.04% |
4,374
-1,583
| -27% | -$118K |
|
234
SL Green Realty
SLG
$4.4B
| $325K | 0.04% |
3,315
-1,365
| -29% | -$134K |
|
|
ENH
235
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $325K | 0.04% |
+5,897
| New | +$325K |
|
|
SPLS
236
DELISTED
Staples Inc
SPLS
| $325K | 0.04% |
26,820
+11,163
| +71% | +$135K |
|
237
Comerica
CMA
$8.85B
| $324K | 0.03% |
6,505
-2,364
| -27% | -$118K |
|
238
Vanguard Small-Cap ETF
VB
$67.2B
| $323K | 0.03% |
+2,923
| New | +$323K |
|
239
Cognizant
CTSH
$35.1B
| $322K | 0.03% |
+7,189
| New | +$322K |
|
240
Macerich
MAC
$4.74B
| $322K | 0.03% |
5,041
-8,588
| -63% | -$549K |
|
|
XL
241
DELISTED
XL Group Ltd.
XL
| $322K | 0.03% |
9,711
-3,542
| -27% | -$117K |
|
242
Intuit
INTU
$188B
| $321K | 0.03% |
+3,662
| New | +$321K |
|
243
Unum
UNM
$12.6B
| $317K | 0.03% |
9,213
-3,353
| -27% | -$115K |
|
|
VIAB
244
DELISTED
Viacom Inc. Class B
VIAB
| $315K | 0.03% |
+4,093
| New | +$315K |
|
245
McCormick & Company Non-Voting
MKC
$19B
| $313K | 0.03% |
+9,358
| New | +$313K |
|
246
Jefferies Financial Group
JEF
$13.1B
| $312K | 0.03% |
14,621
-5,401
| -27% | -$115K |
|
247
PepsiCo
PEP
$200B
| $309K | 0.03% |
+3,314
| New | +$309K |
|
248
Western Union
WU
$2.86B
| $309K | 0.03% |
19,283
-7,026
| -27% | -$113K |
|
249
Marvell Technology
MRVL
$54.6B
| $308K | 0.03% |
22,813
-42,161
| -65% | -$569K |
|
|
CERN
250
DELISTED
Cerner Corp
CERN
| $308K | 0.03% |
+5,167
| New | +$308K |
|