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 | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$143B
| $737K | 0.03% |
9,316
+2,204
| +31% | +$174K |
|
252
Host Hotels & Resorts
HST
$12B
| $737K | 0.03% |
47,314
-32,057
| -40% | -$499K |
|
253
T-Mobile US
TMUS
$284B
| $737K | 0.03% |
15,771
+1,699
| +12% | +$79.4K |
|
|
ESRX
254
DELISTED
Express Scripts Holding Company
ESRX
| $737K | 0.03% |
10,456
+2,575
| +33% | +$182K |
|
255
Monster Beverage
MNST
$61B
| $736K | 0.03% |
30,096
+7,488
| +33% | +$183K |
|
|
WFM
256
DELISTED
Whole Foods Market Inc
WFM
| $733K | 0.03% |
25,859
+6,631
| +34% | +$188K |
|
257
Dentsply Sirona
XRAY
$2.92B
| $732K | 0.03% |
12,310
+3,011
| +32% | +$179K |
|
258
Gen Digital
GEN
$18.2B
| $731K | 0.03% |
29,119
-315
| -1% | -$7.91K |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $731K | 0.03% |
11,838
+923
| +8% | +$57K |
|
260
JD.com
JD
$44.6B
| $730K | 0.03% |
27,989
-1,211
| -4% | -$31.6K |
|
261
Paychex
PAYX
$48.7B
| $730K | 0.03% |
12,608
+1,841
| +17% | +$107K |
|
262
Henry Schein
HSIC
$8.42B
| $729K | 0.03% |
11,411
+2,741
| +32% | +$175K |
|
263
Tesla
TSLA
$1.13T
| $729K | 0.03% |
53,625
+12,705
| +31% | +$173K |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $726K | 0.03% |
9,009
+1,897
| +27% | +$153K |
|
|
YHOO
265
DELISTED
Yahoo Inc
YHOO
| $725K | 0.03% |
16,810
+898
| +6% | +$38.7K |
|
|
SRCL
266
DELISTED
Stericycle Inc
SRCL
| $724K | 0.03% |
9,035
+3,243
| +56% | +$260K |
|
267
Baidu
BIDU
$35.1B
| $723K | 0.03% |
3,970
+357
| +10% | +$65K |
|
268
Apple
AAPL
$3.56T
| $722K | 0.03% |
25,556
+892
| +4% | +$25.2K |
|
269
Regeneron Pharmaceuticals
REGN
$60.8B
| $722K | 0.03% |
1,797
+138
| +8% | +$55.4K |
|
270
Lincoln National
LNC
$7.98B
| $721K | 0.03% |
15,349
-10,393
| -40% | -$488K |
|
271
Marriott International Class A Common Stock
MAR
$71.9B
| $719K | 0.03% |
10,686
+1,843
| +21% | +$124K |
|
272
Huntington Bancshares
HBAN
$25.7B
| $712K | 0.03% |
72,184
-14,920
| -17% | -$147K |
|
273
Mattel
MAT
$6.06B
| $711K | 0.03% |
23,497
+4,984
| +27% | +$151K |
|
274
Amgen
AMGN
$153B
| $708K | 0.03% |
4,244
+315
| +8% | +$52.5K |
|
|
CELG
275
DELISTED
Celgene Corp
CELG
| $707K | 0.03% |
6,764
+811
| +14% | +$84.8K |
|