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 | |
|---|---|---|---|---|---|---|
276
Philip Morris
PM
$251B
| $287K | 0.03% |
+3,436
| New | +$287K |
|
277
Rockwell Automation
ROK
$38.2B
| $286K | 0.03% |
+2,601
| New | +$286K |
|
|
WFM
278
DELISTED
Whole Foods Market Inc
WFM
| $286K | 0.03% |
+7,517
| New | +$286K |
|
279
Digital Realty Trust
DLR
$55.7B
| $284K | 0.03% |
4,548
-1,876
| -29% | -$117K |
|
|
SRCL
280
DELISTED
Stericycle Inc
SRCL
| $284K | 0.03% |
+2,433
| New | +$284K |
|
281
Fastenal
FAST
$55.1B
| $283K | 0.03% |
+25,180
| New | +$283K |
|
282
ScottsMiracle-Gro
SMG
$3.64B
| $283K | 0.03% |
+5,138
| New | +$283K |
|
283
C.H. Robinson
CHRW
$14.9B
| $279K | 0.03% |
4,207
-4,641
| -52% | -$308K |
|
|
CA
284
DELISTED
CA, Inc.
CA
| $278K | 0.03% |
+9,951
| New | +$278K |
|
285
Akamai
AKAM
$11.3B
| $276K | 0.03% |
+4,610
| New | +$276K |
|
286
Cincinnati Financial
CINF
$24B
| $274K | 0.03% |
5,821
-2,140
| -27% | -$101K |
|
287
Oracle
ORCL
$654B
| $274K | 0.03% |
+7,152
| New | +$274K |
|
|
DISCK
288
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $271K | 0.03% |
+7,264
| New | +$271K |
|
289
Expeditors International
EXPD
$16.4B
| $270K | 0.03% |
+6,647
| New | +$270K |
|
290
F5
FFIV
$18.1B
| $270K | 0.03% |
+2,272
| New | +$270K |
|
291
Federal Realty Investment Trust
FRT
$8.86B
| $268K | 0.03% |
2,260
-933
| -29% | -$111K |
|
292
Navient
NAVI
$1.37B
| $268K | 0.03% |
15,137
-5,500
| -27% | -$97.4K |
|
293
TripAdvisor
TRIP
$2.05B
| $267K | 0.03% |
+2,922
| New | +$267K |
|
|
FSL
294
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $266K | 0.03% |
13,638
-22,174
| -62% | -$432K |
|
295
UMB Financial
UMBF
$9.45B
| $264K | 0.03% |
+4,847
| New | +$264K |
|
296
Henry Schein
HSIC
$8.42B
| $262K | 0.03% |
5,738
-1,884
| -25% | -$86K |
|
|
DISH
297
DELISTED
DISH Network Corp.
DISH
| $262K | 0.03% |
+4,052
| New | +$262K |
|
298
Mattel
MAT
$6.06B
| $261K | 0.03% |
+8,517
| New | +$261K |
|
299
Vodafone
VOD
$28.5B
| $261K | 0.03% |
+7,948
| New | +$261K |
|
300
SBA Communications
SBAC
$21.2B
| $260K | 0.03% |
+2,348
| New | +$260K |
|