Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+4.97%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$520M
AUM Growth
+$36.8M
(+7.6%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
433
New
179
Increased
107
Reduced
46
Closed
98
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.46M |
| 4 |
Wells Fargo
WFC
|
$9.25M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.6M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$120M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$22.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$20.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$13.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$13.2M |
Sector Composition
| 1 | Financials | 26.79% |
| 2 | Technology | 9.37% |
| 3 | Real Estate | 5.64% |
| 4 | Energy | 2.15% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
276
DELISTED
Andeavor
ANDV
| $244K | 0.05% |
+4,154
| New | +$244K |
|
277
Kilroy Realty
KRC
$5.05B
| $243K | 0.05% |
+3,902
| New | +$243K |
|
278
Factset
FDS
$14B
| $242K | 0.05% |
+2,010
| New | +$242K |
|
279
Biogen
BIIB
$20.6B
| $241K | 0.05% |
763
-520
| -41% | -$164K |
|
280
Bankunited
BKU
$2.93B
| $241K | 0.05% |
+7,199
| New | +$241K |
|
281
Regeneron Pharmaceuticals
REGN
$60.8B
| $240K | 0.05% |
851
-490
| -37% | -$138K |
|
282
Broadridge
BR
$29.4B
| $238K | 0.05% |
+5,727
| New | +$238K |
|
283
East-West Bancorp
EWBC
$14.8B
| $238K | 0.05% |
+6,806
| New | +$238K |
|
284
Jack Henry & Associates
JKHY
$11.8B
| $238K | 0.05% |
+4,013
| New | +$238K |
|
285
Vertex Pharmaceuticals
VRTX
$102B
| $236K | 0.05% |
2,495
-1,980
| -44% | -$187K |
|
|
DHC
286
Diversified Healthcare Trust
DHC
$995M
| $235K | 0.05% |
+9,757
| New | +$235K |
|
|
TFCFA
287
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $235K | 0.05% |
6,684
-5,314
| -44% | -$187K |
|
|
CELG
288
DELISTED
Celgene Corp
CELG
| $235K | 0.05% |
2,733
-2,615
| -49% | -$225K |
|
289
Masco
MAS
$15.9B
| $234K | 0.05% |
+11,985
| New | +$234K |
|
290
IBM
IBM
$232B
| $233K | 0.04% |
1,347
-36
| -3% | -$6.23K |
|
|
HCC
291
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $232K | 0.04% |
+4,742
| New | +$232K |
|
|
AIV
292
Aimco
AIV
$1.11B
| $230K | 0.04% |
+53,539
| New | +$230K |
|
|
PBCT
293
DELISTED
People's United Financial Inc
PBCT
| $230K | 0.04% |
+15,141
| New | +$230K |
|
294
Assurant
AIZ
$10.7B
| $229K | 0.04% |
+3,497
| New | +$229K |
|
295
Merck
MRK
$212B
| $229K | 0.04% |
4,146
-14
| -0.3% | -$773 |
|
296
Lowe's Companies
LOW
$151B
| $228K | 0.04% |
4,741
-1,802
| -28% | -$86.7K |
|
297
Mondelez International
MDLZ
$79.9B
| $228K | 0.04% |
6,060
-5,229
| -46% | -$197K |
|
|
TCO
298
DELISTED
Taubman Centers Inc.
TCO
| $228K | 0.04% |
+3,003
| New | +$228K |
|
299
AXIS Capital
AXS
$7.62B
| $226K | 0.04% |
+5,115
| New | +$226K |
|
300
Booking.com
BKNG
$178B
| $226K | 0.04% |
188
-125
| -40% | -$150K |
|