Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
-18.72%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$2.39B
AUM Growth
-$4.11B
(-63%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-113.83%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
902
New
38
Increased
94
Reduced
460
Closed
306
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$35.8M |
| 2 |
Microsoft
MSFT
|
+$35.4M |
| 3 |
Apple
AAPL
|
+$30.4M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$12.5M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$8.04M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$503M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$286M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$236M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$231M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$108M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 3.46% |
| 4 | Energy | 3.05% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Airlines
UAL
$34.8B
| $917K | 0.04% |
29,070
+387
| +1% | +$12.2K |
|
252
Travelers Companies
TRV
$61.3B
| $908K | 0.04% |
9,138
-33,209
| -78% | -$3.3M |
|
253
Liberty Global Class A
LBTYA
$3.93B
| $875K | 0.04% |
52,994
-39
| -0.1% | -$644 |
|
254
Thermo Fisher Scientific
TMO
$180B
| $875K | 0.04% |
3,085
-7,742
| -72% | -$2.2M |
|
255
Liberty Global Class C
LBTYK
$3.99B
| $872K | 0.04% |
55,535
-102
| -0.2% | -$1.6K |
|
256
AvalonBay Communities
AVB
$27.4B
| $870K | 0.04% |
5,909
-20,881
| -78% | -$3.07M |
|
257
Semtech
SMTC
$5.36B
| $852K | 0.04% |
22,721
-14,290
| -39% | -$536K |
|
258
MetLife
MET
$52.7B
| $848K | 0.04% |
27,734
-100,017
| -78% | -$3.06M |
|
259
Sherwin-Williams
SHW
$89.1B
| $847K | 0.04% |
5,529
-4,026
| -42% | -$617K |
|
260
USA Compression Partners
USAC
$2.84B
| $839K | 0.04% |
+148,167
| New | +$839K |
|
261
Vanguard FTSE Europe ETF
VGK
$26.9B
| $833K | 0.03% |
19,245
-218,401
| -92% | -$9.45M |
|
262
Capital One
COF
$143B
| $831K | 0.03% |
16,491
-60,246
| -79% | -$3.04M |
|
263
Danaher
DHR
$138B
| $821K | 0.03% |
6,688
-12,760
| -66% | -$1.57M |
|
264
Oneok
OKE
$46.2B
| $820K | 0.03% |
37,604
-33,993
| -47% | -$741K |
|
265
Welltower
WELL
$112B
| $793K | 0.03% |
17,321
-60,629
| -78% | -$2.78M |
|
266
Fox Class A
FOXA
$25.5B
| $789K | 0.03% |
33,380
+270
| +0.8% | +$6.38K |
|
267
Fox Class B
FOX
$23.1B
| $768K | 0.03% |
33,586
+119
| +0.4% | +$2.72K |
|
268
Jack Henry & Associates
JKHY
$11.6B
| $767K | 0.03% |
4,939
-7,653
| -61% | -$1.19M |
|
269
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $756K | 0.03% |
22,663
-4,487
| -17% | -$150K |
|
270
American International
AIG
$43.2B
| $753K | 0.03% |
31,048
-111,858
| -78% | -$2.71M |
|
271
Prudential Financial
PRU
$37.2B
| $752K | 0.03% |
14,420
-52,172
| -78% | -$2.72M |
|
|
OMP
272
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $749K | 0.03% |
151,413
+27,501
| +22% | +$136K |
|
273
United Rentals
URI
$60.8B
| $747K | 0.03% |
+7,261
| New | +$747K |
|
274
Plains All American Pipeline
PAA
$12.2B
| $746K | 0.03% |
141,316
+23,485
| +20% | +$124K |
|
275
Textron
TXT
$14.4B
| $744K | 0.03% |
27,905
-2,526
| -8% | -$67.3K |
|