Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+12.23%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$1.48B
AUM Growth
-$361M
(-20%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-34.24%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
588
New
83
Increased
88
Reduced
327
Closed
87
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$38M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$28.9M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$13.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$154M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$86M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$85.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$75.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$37.1M |
Sector Composition
| 1 | Financials | 21.63% |
| 2 | Real Estate | 7.36% |
| 3 | Technology | 5.89% |
| 4 | Energy | 3.41% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
JD.com
JD
$44.6B
| $620K | 0.04% |
29,200
+440
| +2% | +$9.34K |
|
277
W.R. Berkley
WRB
$27.3B
| $618K | 0.04% |
34,823
-8,478
| -20% | -$150K |
|
278
Pultegroup
PHM
$27.7B
| $617K | 0.04% |
31,643
+5,059
| +19% | +$98.6K |
|
279
MKS Inc. Common Stock
MKSI
$7.02B
| $616K | 0.04% |
+14,304
| New | +$616K |
|
280
Automatic Data Processing
ADP
$120B
| $616K | 0.04% |
6,709
-2,077
| -24% | -$191K |
|
281
Oshkosh
OSK
$8.93B
| $616K | 0.04% |
+12,906
| New | +$616K |
|
|
WFM
282
DELISTED
Whole Foods Market Inc
WFM
| $616K | 0.04% |
19,228
-55,282
| -74% | -$1.77M |
|
|
MON
283
DELISTED
Monsanto Co
MON
| $615K | 0.04% |
5,944
-1,590
| -21% | -$165K |
|
284
Comcast
CMCSA
$125B
| $614K | 0.04% |
18,848
-7,216
| -28% | -$235K |
|
285
Jefferies Financial Group
JEF
$13.1B
| $614K | 0.04% |
39,583
-8,846
| -18% | -$137K |
|
286
Nike
NKE
$109B
| $614K | 0.04% |
+11,123
| New | +$614K |
|
287
Verisk Analytics
VRSK
$37.8B
| $613K | 0.04% |
7,555
-26,876
| -78% | -$2.18M |
|
288
Humana
HUM
$37B
| $612K | 0.04% |
3,400
-613
| -15% | -$110K |
|
|
AAT
289
American Assets Trust
AAT
$1.26B
| $611K | 0.04% |
+14,386
| New | +$611K |
|
290
Incyte
INCY
$16.9B
| $610K | 0.04% |
7,623
-4,346
| -36% | -$348K |
|
291
T-Mobile US
TMUS
$284B
| $609K | 0.04% |
14,072
-7,017
| -33% | -$304K |
|
292
Allegion
ALLE
$14.7B
| $608K | 0.04% |
+8,758
| New | +$608K |
|
293
Charter Communications
CHTR
$35.7B
| $608K | 0.04% |
2,659
-1,216
| -31% | -$278K |
|
294
Constellation Brands
STZ
$26.2B
| $608K | 0.04% |
3,673
-1,083
| -23% | -$179K |
|
295
Mondelez International
MDLZ
$79.9B
| $607K | 0.04% |
13,347
-5,770
| -30% | -$262K |
|
296
Starbucks
SBUX
$97.1B
| $607K | 0.04% |
10,627
-2,418
| -19% | -$138K |
|
297
Tractor Supply
TSCO
$32.1B
| $607K | 0.04% |
33,265
-12,420
| -27% | -$227K |
|
298
Intuitive Surgical
ISRG
$167B
| $606K | 0.04% |
8,244
-3,780
| -31% | -$278K |
|
299
Monster Beverage
MNST
$61B
| $606K | 0.04% |
22,608
-11,616
| -34% | -$311K |
|
300
Gen Digital
GEN
$18.2B
| $605K | 0.04% |
29,434
-12,437
| -30% | -$256K |
|