Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+1.3%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$1.33B
AUM Growth
+$886M
(+201%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
66.57%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
601
New
251
Increased
260
Reduced
45
Closed
45
Top Buys
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$5.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.22M |
| 4 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$1.56M |
| 5 |
APA Corp
APA
|
$1.35M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Energy | 7.79% |
| 3 | Technology | 5.51% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Real Estate | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bread Financial
BFH
$3.09B
| $1M | 0.08% |
4,229
+2,035
| +93% | +$481K |
|
227
Invesco
IVZ
$9.81B
| $983K | 0.07% |
24,770
+11,932
| +93% | +$474K |
|
228
Mondelez International
MDLZ
$79.9B
| $964K | 0.07% |
26,710
+11,824
| +79% | +$427K |
|
|
GGP
229
DELISTED
GGP Inc.
GGP
| $962K | 0.07% |
32,565
+15,661
| +93% | +$463K |
|
230
Seagate
STX
$40B
| $957K | 0.07% |
18,399
+11,001
| +149% | +$572K |
|
231
M&T Bank
MTB
$31.2B
| $956K | 0.07% |
7,531
+3,628
| +93% | +$461K |
|
232
Automatic Data Processing
ADP
$120B
| $951K | 0.07% |
11,104
+4,865
| +78% | +$417K |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| $951K | 0.07% |
10,958
+4,150
| +61% | +$360K |
|
|
DST
234
DELISTED
DST Systems Inc.
DST
| $951K | 0.07% |
17,178
+1,084
| +7% | +$60K |
|
|
LVLT
235
DELISTED
Level 3 Communications Inc
LVLT
| $943K | 0.07% |
+17,519
| New | +$943K |
|
236
Northern Trust
NTRS
$24.3B
| $941K | 0.07% |
13,514
+6,512
| +93% | +$453K |
|
237
Bausch Health
BHC
$2.72B
| $931K | 0.07% |
+4,687
| New | +$931K |
|
|
SIAL
238
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $930K | 0.07% |
6,730
+3,078
| +84% | +$425K |
|
239
Intuit
INTU
$188B
| $924K | 0.07% |
9,532
+4,087
| +75% | +$396K |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $921K | 0.07% |
+10,878
| New | +$921K |
|
241
Microchip Technology
MCHP
$35.6B
| $920K | 0.07% |
37,612
-5,104
| -12% | -$125K |
|
242
Progressive
PGR
$143B
| $920K | 0.07% |
33,807
+16,307
| +93% | +$444K |
|
243
Western Union
WU
$2.86B
| $920K | 0.07% |
44,225
+28,249
| +177% | +$588K |
|
244
Fifth Third Bancorp
FITB
$30.2B
| $917K | 0.07% |
48,643
+23,435
| +93% | +$442K |
|
245
Paychex
PAYX
$48.7B
| $902K | 0.07% |
18,179
+7,443
| +69% | +$369K |
|
|
CELG
246
DELISTED
Celgene Corp
CELG
| $899K | 0.07% |
7,795
+2,733
| +54% | +$315K |
|
|
DTV
247
DELISTED
DIRECTV COM STK (DE)
DTV
| $893K | 0.07% |
10,496
+4,282
| +69% | +$364K |
|
248
Electronic Arts
EA
$42.2B
| $887K | 0.07% |
15,082
+4,616
| +44% | +$271K |
|
249
Lincoln National
LNC
$7.98B
| $867K | 0.07% |
15,090
+7,264
| +93% | +$417K |
|
|
CERN
250
DELISTED
Cerner Corp
CERN
| $866K | 0.07% |
11,820
+4,013
| +51% | +$294K |
|