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 | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$31.9B
| $307K | 0.03% |
+4,175
| New | +$307K |
|
252
Tapestry
TPR
$21.7B
| $306K | 0.03% |
+8,591
| New | +$306K |
|
|
KWK
253
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $305K | 0.03% |
506,292
+360,812
| +248% | +$217K |
|
254
Realty Income
O
$54.2B
| $304K | 0.03% |
7,682
-3,165
| -29% | -$125K |
|
255
Charles River Laboratories
CRL
$8.07B
| $303K | 0.03% |
+5,067
| New | +$303K |
|
256
Paychex
PAYX
$48.7B
| $303K | 0.03% |
+6,849
| New | +$303K |
|
|
AMTD
257
DELISTED
TD Ameritrade Holding Corp
AMTD
| $302K | 0.03% |
9,036
-3,723
| -29% | -$124K |
|
258
Markel Group
MKL
$24.2B
| $301K | 0.03% |
473
-190
| -29% | -$121K |
|
259
Seagate
STX
$40B
| $300K | 0.03% |
+5,235
| New | +$300K |
|
260
Wynn Resorts
WYNN
$12.6B
| $299K | 0.03% |
+1,599
| New | +$299K |
|
|
CIT
261
DELISTED
CIT Group Inc.
CIT
| $299K | 0.03% |
6,507
-2,675
| -29% | -$123K |
|
262
CBRE Group
CBRE
$48.9B
| $298K | 0.03% |
10,033
-3,641
| -27% | -$108K |
|
263
Union Pacific
UNP
$131B
| $297K | 0.03% |
+2,741
| New | +$297K |
|
264
Intuitive Surgical
ISRG
$167B
| $296K | 0.03% |
+5,760
| New | +$296K |
|
265
PACCAR
PCAR
$52B
| $295K | 0.03% |
+7,778
| New | +$295K |
|
266
Expedia Group
EXPE
$26.6B
| $290K | 0.03% |
+3,310
| New | +$290K |
|
267
Gen Digital
GEN
$18.2B
| $290K | 0.03% |
12,315
-19,481
| -61% | -$459K |
|
268
Schlumberger
SLB
$53.4B
| $290K | 0.03% |
2,851
+1,088
| +62% | +$111K |
|
269
Viatris
VTRS
$12.2B
| $290K | 0.03% |
+6,383
| New | +$290K |
|
|
BRCD
270
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $290K | 0.03% |
+26,635
| New | +$290K |
|
271
Marriott International Class A Common Stock
MAR
$71.9B
| $289K | 0.03% |
4,128
-2,426
| -37% | -$170K |
|
|
GMCR
272
DELISTED
KEURIG GREEN MTN INC
GMCR
| $289K | 0.03% |
+2,219
| New | +$289K |
|
273
Autodesk
ADSK
$69.5B
| $288K | 0.03% |
+5,235
| New | +$288K |
|
274
Huntington Bancshares
HBAN
$25.7B
| $288K | 0.03% |
29,629
-19,039
| -39% | -$185K |
|
|
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
| $288K | 0.03% |
5,071
-3,898
| -43% | -$221K |
|