Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+5.3%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$1.84B
AUM Growth
+$1.01B
(+121%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
55.87%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
629
New
108
Increased
291
Reduced
104
Closed
124
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$183M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$158M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$84.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$84.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$80.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.85M |
| 3 |
Target
TGT
|
$3.73M |
| 4 |
Valero Energy
VLO
|
$3.66M |
| 5 |
LyondellBasell Industries
LYB
|
$3.64M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Real Estate | 5.57% |
| 3 | Technology | 3.95% |
| 4 | Energy | 2.98% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Check Point Software Technologies
CHKP
$20.7B
| $821K | 0.04% |
9,386
-1,265
| -12% | -$111K |
|
277
Norwegian Cruise Line
NCLH
$11.6B
| $821K | 0.04% |
14,849
-67
| -0.4% | -$3.7K |
|
|
ATVI
278
DELISTED
Activision Blizzard Inc.
ATVI
| $818K | 0.04% |
24,187
+1,902
| +9% | +$64.3K |
|
|
YHOO
279
DELISTED
Yahoo Inc
YHOO
| $815K | 0.04% |
22,144
-4,036
| -15% | -$149K |
|
|
NBL
280
DELISTED
Noble Energy, Inc.
NBL
| $814K | 0.04% |
25,909
+18,395
| +245% | +$578K |
|
281
Coterra Energy
CTRA
$18.3B
| $813K | 0.04% |
35,793
+20,574
| +135% | +$467K |
|
|
ACC
282
DELISTED
American Campus Communities, Inc.
ACC
| $810K | 0.04% |
17,191
+7,248
| +73% | +$342K |
|
283
Biogen
BIIB
$20.6B
| $809K | 0.04% |
3,106
-6,171
| -67% | -$1.61M |
|
284
Equity Lifestyle Properties
ELS
$12B
| $809K | 0.04% |
22,246
+7,354
| +49% | +$267K |
|
285
T-Mobile US
TMUS
$284B
| $808K | 0.04% |
21,089
-1,230
| -6% | -$47.1K |
|
286
TripAdvisor
TRIP
$2.05B
| $805K | 0.04% |
12,110
+1,863
| +18% | +$124K |
|
|
SRCL
287
DELISTED
Stericycle Inc
SRCL
| $805K | 0.04% |
6,378
-1,012
| -14% | -$128K |
|
288
Intuitive Surgical
ISRG
$167B
| $803K | 0.04% |
12,024
-2,376
| -17% | -$159K |
|
289
Raymond James Financial
RJF
$33B
| $803K | 0.04% |
25,296
+8,361
| +49% | +$265K |
|
290
Henry Schein
HSIC
$8.42B
| $802K | 0.04% |
11,847
-2,415
| -17% | -$163K |
|
291
Electronic Arts
EA
$42.2B
| $800K | 0.04% |
12,108
-289
| -2% | -$19.1K |
|
292
Mattel
MAT
$6.06B
| $799K | 0.04% |
23,759
-8,976
| -27% | -$302K |
|
293
Comcast
CMCSA
$125B
| $796K | 0.04% |
26,064
-4,360
| -14% | -$133K |
|
294
BioMarin Pharmaceuticals
BMRN
$11.1B
| $794K | 0.04% |
9,622
+1,342
| +16% | +$111K |
|
295
Intuit
INTU
$188B
| $794K | 0.04% |
7,635
-1,475
| -16% | -$153K |
|
|
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
| $794K | 0.04% |
12,690
-34,725
| -73% | -$2.17M |
|
297
Gilead Sciences
GILD
$143B
| $793K | 0.04% |
8,628
+139
| +2% | +$12.8K |
|
298
Trip.com Group
TCOM
$47.6B
| $792K | 0.04% |
17,895
+81
| +0.5% | +$3.59K |
|
|
BBBY
299
DELISTED
Bed Bath & Beyond Inc
BBBY
| $792K | 0.04% |
15,945
-2,821
| -15% | -$140K |
|
300
Baidu
BIDU
$35.1B
| $791K | 0.04% |
4,144
-346
| -8% | -$66K |
|