Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+1.3%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$1.33B
AUM Growth
+$886M
(+201%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
66.57%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
601
New
251
Increased
260
Reduced
45
Closed
45
Top Buys
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$5.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.22M |
| 4 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$1.56M |
| 5 |
APA Corp
APA
|
$1.35M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Energy | 7.79% |
| 3 | Technology | 5.51% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Real Estate | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VEON
VEON
$3.8B
| $819K | 0.06% |
6,255
+1,608
| +35% | +$211K |
|
277
Baidu
BIDU
$35.1B
| $818K | 0.06% |
3,926
+1,883
| +92% | +$392K |
|
278
Garmin
GRMN
$45.7B
| $811K | 0.06% |
17,069
+7,942
| +87% | +$377K |
|
279
NetApp
NTAP
$23.7B
| $811K | 0.06% |
22,881
+11,353
| +98% | +$402K |
|
|
ATVI
280
DELISTED
Activision Blizzard Inc.
ATVI
| $810K | 0.06% |
35,655
+12,018
| +51% | +$273K |
|
281
Mattel
MAT
$6.06B
| $808K | 0.06% |
35,341
+18,529
| +110% | +$424K |
|
282
Check Point Software Technologies
CHKP
$20.7B
| $804K | 0.06% |
9,810
+3,699
| +61% | +$303K |
|
283
Vodafone
VOD
$28.5B
| $804K | 0.06% |
24,589
+10,949
| +80% | +$358K |
|
284
Thomson Reuters
TRI
$78.7B
| $802K | 0.06% |
17,304
+8,454
| +96% | +$392K |
|
285
SiriusXM
SIRI
$8.1B
| $801K | 0.06% |
20,981
+7,187
| +52% | +$274K |
|
286
SBA Communications
SBAC
$21.2B
| $798K | 0.06% |
6,813
+2,583
| +61% | +$303K |
|
287
Vertex Pharmaceuticals
VRTX
$102B
| $798K | 0.06% |
6,767
+2,447
| +57% | +$289K |
|
|
CBI
288
DELISTED
Chicago Bridge & Iron Nv
CBI
| $797K | 0.06% |
+16,174
| New | +$797K |
|
|
DISH
289
DELISTED
DISH Network Corp.
DISH
| $797K | 0.06% |
11,375
+4,783
| +73% | +$335K |
|
290
Tesla
TSLA
$1.13T
| $796K | 0.06% |
63,225
+30,480
| +93% | +$384K |
|
291
Illumina
ILMN
$15.7B
| $791K | 0.06% |
4,379
+1,002
| +30% | +$181K |
|
292
Western Digital
WDC
$31.9B
| $789K | 0.06% |
11,465
+5,551
| +94% | +$382K |
|
|
GMCR
293
DELISTED
KEURIG GREEN MTN INC
GMCR
| $781K | 0.06% |
6,988
+3,350
| +92% | +$374K |
|
294
ODP
ODP
$668M
| $771K | 0.06% |
+8,384
| New | +$771K |
|
|
SAVE
295
DELISTED
Spirit Airlines, Inc.
SAVE
| $771K | 0.06% |
+9,960
| New | +$771K |
|
296
Loews
L
$20B
| $760K | 0.06% |
18,604
+8,969
| +93% | +$366K |
|
297
Macerich
MAC
$4.74B
| $760K | 0.06% |
9,016
+4,351
| +93% | +$367K |
|
|
QVCGA
298
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $754K | 0.06% |
532
+176
| +49% | +$249K |
|
299
Regions Financial
RF
$24.1B
| $746K | 0.06% |
78,904
+37,980
| +93% | +$359K |
|
300
United Rentals
URI
$62.7B
| $721K | 0.05% |
+7,904
| New | +$721K |
|