Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+2%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$2.74B
AUM Growth
+$1.26B
(+85%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
43.5%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
569
New
68
Increased
145
Reduced
267
Closed
89
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$704M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$295M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$101M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$67.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$66.7M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$32.4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$17.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.9M |
| 5 |
JPMorgan Chase
JPM
|
$10.6M |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Energy | 2.4% |
| 3 | Real Estate | 2.19% |
| 4 | Technology | 2.13% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
226
DELISTED
CA, Inc.
CA
| $760K | 0.03% |
22,978
+5,008
| +28% | +$166K |
|
227
Check Point Software Technologies
CHKP
$20.7B
| $759K | 0.03% |
9,786
+2,543
| +35% | +$197K |
|
228
Global Payments
GPN
$21.3B
| $757K | 0.03% |
9,859
-42,067
| -81% | -$3.23M |
|
229
TripAdvisor
TRIP
$2.05B
| $757K | 0.03% |
11,977
+2,659
| +29% | +$168K |
|
230
American Airlines Group
AAL
$8.63B
| $757K | 0.03% |
20,683
+649
| +3% | +$23.8K |
|
|
VIAB
231
DELISTED
Viacom Inc. Class B
VIAB
| $756K | 0.03% |
19,841
+6,609
| +50% | +$252K |
|
232
Biogen
BIIB
$20.6B
| $755K | 0.03% |
2,412
-56
| -2% | -$17.5K |
|
233
Cisco
CSCO
$264B
| $755K | 0.03% |
23,803
-122,014
| -84% | -$3.87M |
|
|
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
| $754K | 0.03% |
11,113
-22,995
| -67% | -$1.56M |
|
235
Mondelez International
MDLZ
$79.9B
| $751K | 0.03% |
17,110
+3,763
| +28% | +$165K |
|
236
Automatic Data Processing
ADP
$120B
| $746K | 0.03% |
8,462
+1,753
| +26% | +$155K |
|
237
Charter Communications
CHTR
$35.7B
| $746K | 0.03% |
2,762
+103
| +4% | +$27.8K |
|
238
Macerich
MAC
$4.74B
| $746K | 0.03% |
9,221
-6,240
| -40% | -$505K |
|
239
SiriusXM
SIRI
$8.1B
| $745K | 0.03% |
17,862
+2,867
| +19% | +$120K |
|
|
BBBY
240
DELISTED
Bed Bath & Beyond Inc
BBBY
| $745K | 0.03% |
17,277
+3,608
| +26% | +$156K |
|
|
LLTC
241
DELISTED
Linear Technology Corp
LLTC
| $745K | 0.03% |
12,572
-34,100
| -73% | -$2.02M |
|
242
Tractor Supply
TSCO
$32.1B
| $743K | 0.03% |
55,130
+21,865
| +66% | +$295K |
|
243
NetEase
NTES
$85B
| $742K | 0.03% |
15,415
-2,605
| -14% | -$125K |
|
244
Intuit
INTU
$188B
| $741K | 0.03% |
6,737
-4,376
| -39% | -$481K |
|
245
Loews
L
$20B
| $741K | 0.03% |
18,008
-12,200
| -40% | -$502K |
|
246
Starbucks
SBUX
$97.1B
| $740K | 0.03% |
13,662
+3,035
| +29% | +$164K |
|
247
Verisk Analytics
VRSK
$37.8B
| $740K | 0.03% |
9,102
+1,547
| +20% | +$126K |
|
248
Comcast
CMCSA
$125B
| $739K | 0.03% |
22,274
+3,426
| +18% | +$114K |
|
249
Vodafone
VOD
$28.5B
| $738K | 0.03% |
25,321
+6,305
| +33% | +$184K |
|
|
FRC
250
DELISTED
First Republic Bank
FRC
| $738K | 0.03% |
9,572
-6,377
| -40% | -$492K |
|