Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+0.37%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$441M
AUM Growth
-$489M
(-53%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-101.54%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
410
New
54
Increased
151
Reduced
145
Closed
60
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.88M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.24M |
| 4 |
Qualcomm
QCOM
|
$2.21M |
| 5 |
Texas Instruments
TXN
|
$2.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$104M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$48.6M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$39.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$38.3M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Technology | 13.32% |
| 3 | Energy | 7.78% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Real Estate | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$61B
| $484K | 0.11% |
26,790
+1,740
| +7% | +$31.4K |
|
227
SiriusXM
SIRI
$8.1B
| $483K | 0.11% |
13,794
+6,418
| +87% | +$225K |
|
228
TripAdvisor
TRIP
$2.05B
| $483K | 0.11% |
6,464
+3,542
| +121% | +$265K |
|
|
CA
229
DELISTED
CA, Inc.
CA
| $483K | 0.11% |
15,873
+5,922
| +60% | +$180K |
|
230
Garmin
GRMN
$45.7B
| $482K | 0.11% |
9,127
-3,594
| -28% | -$190K |
|
|
GMCR
231
DELISTED
KEURIG GREEN MTN INC
GMCR
| $482K | 0.11% |
3,638
+1,419
| +64% | +$188K |
|
232
Check Point Software Technologies
CHKP
$20.7B
| $480K | 0.11% |
6,111
+2,371
| +63% | +$186K |
|
|
DISH
233
DELISTED
DISH Network Corp.
DISH
| $480K | 0.11% |
6,592
+2,540
| +63% | +$185K |
|
234
Exxon Mobil
XOM
$466B
| $479K | 0.11% |
5,176
-4,203
| -45% | -$389K |
|
235
NetApp
NTAP
$23.7B
| $478K | 0.11% |
11,528
-5,347
| -32% | -$222K |
|
|
GGP
236
DELISTED
GGP Inc.
GGP
| $476K | 0.11% |
16,904
-3,543
| -17% | -$99.8K |
|
|
ATVI
237
DELISTED
Activision Blizzard Inc.
ATVI
| $476K | 0.11% |
23,637
+11,569
| +96% | +$233K |
|
238
Verisk Analytics
VRSK
$37.8B
| $474K | 0.11% |
7,398
+3,287
| +80% | +$211K |
|
|
N
239
DELISTED
Netsuite Inc
N
| $474K | 0.11% |
+4,343
| New | +$474K |
|
240
Henry Schein
HSIC
$8.42B
| $474K | 0.11% |
8,877
+3,139
| +55% | +$168K |
|
241
Pacira BioSciences
PCRX
$1.19B
| $473K | 0.11% |
+5,331
| New | +$473K |
|
242
Northern Trust
NTRS
$24.3B
| $472K | 0.11% |
7,002
-1,439
| -17% | -$97K |
|
243
Progressive
PGR
$143B
| $472K | 0.11% |
17,500
-3,586
| -17% | -$96.7K |
|
244
SBA Communications
SBAC
$21.2B
| $469K | 0.11% |
4,230
+1,882
| +80% | +$209K |
|
245
Goodyear
GT
$2.43B
| $468K | 0.11% |
+16,366
| New | +$468K |
|
246
Element Solutions
ESI
$6.33B
| $467K | 0.11% |
+20,127
| New | +$467K |
|
247
Baidu
BIDU
$35.1B
| $466K | 0.11% |
2,043
+872
| +74% | +$199K |
|
248
Vodafone
VOD
$28.5B
| $466K | 0.11% |
13,640
+5,692
| +72% | +$194K |
|
249
Equinix
EQIX
$75.7B
| $464K | 0.11% |
2,045
+834
| +69% | +$189K |
|
250
ON Semiconductor
ON
$20.1B
| $464K | 0.11% |
45,790
+17,658
| +63% | +$179K |
|