Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+5.61%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$4.46B
AUM Growth
+$975M
(+28%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
661
New
117
Increased
374
Reduced
100
Closed
70
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$256M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$198M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$140M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$50.5M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$110M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$37.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$27.3M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$18.7M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
+$11.1M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 7.15% |
| 3 | Real Estate | 3.44% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Akamai
AKAM
$11.2B
| $1.61M | 0.04% |
33,028
+4,137
| +14% | +$202K |
|
277
O'Reilly Automotive
ORLY
$89.4B
| $1.61M | 0.04% |
111,765
+19,065
| +21% | +$274K |
|
|
CELG
278
DELISTED
Celgene Corp
CELG
| $1.61M | 0.04% |
11,008
-7,652
| -41% | -$1.12M |
|
279
Automatic Data Processing
ADP
$120B
| $1.6M | 0.04% |
14,642
+821
| +6% | +$89.8K |
|
|
DISH
280
DELISTED
DISH Network Corp.
DISH
| $1.6M | 0.04% |
29,528
+7,353
| +33% | +$399K |
|
|
SBNY
281
DELISTED
Signature Bank
SBNY
| $1.58M | 0.04% |
12,374
+4,359
| +54% | +$558K |
|
282
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.58M | 0.04% |
17,012
+852
| +5% | +$79.3K |
|
283
Costco
COST
$430B
| $1.58M | 0.04% |
9,633
-3,450
| -26% | -$567K |
|
284
Broadridge
BR
$29.4B
| $1.58M | 0.04% |
19,564
+2,189
| +13% | +$177K |
|
|
ESRX
285
DELISTED
Express Scripts Holding Company
ESRX
| $1.58M | 0.04% |
24,956
+2,261
| +10% | +$143K |
|
286
Cognizant
CTSH
$34.4B
| $1.58M | 0.04% |
21,770
+295
| +1% | +$21.4K |
|
287
Check Point Software Technologies
CHKP
$21B
| $1.58M | 0.04% |
13,837
+837
| +6% | +$95.5K |
|
|
CA
288
DELISTED
CA, Inc.
CA
| $1.58M | 0.04% |
47,235
+2,077
| +5% | +$69.3K |
|
|
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
| $1.58M | 0.04% |
20,514
+2,620
| +15% | +$201K |
|
290
T-Mobile US
TMUS
$272B
| $1.58M | 0.04% |
25,560
+2,905
| +13% | +$179K |
|
291
Dentsply Sirona
XRAY
$2.81B
| $1.58M | 0.04% |
26,349
+3,896
| +17% | +$233K |
|
292
Intuitive Surgical
ISRG
$168B
| $1.58M | 0.04% |
13,554
-504
| -4% | -$58.6K |
|
293
Trip.com Group
TCOM
$47.2B
| $1.57M | 0.04% |
29,838
+2,825
| +10% | +$149K |
|
|
CIT
294
DELISTED
CIT Group Inc.
CIT
| $1.57M | 0.04% |
32,082
+2,052
| +7% | +$101K |
|
|
VIAB
295
DELISTED
Viacom Inc. Class B
VIAB
| $1.57M | 0.04% |
56,505
-92,375
| -62% | -$2.57M |
|
296
Tractor Supply
TSCO
$31.4B
| $1.57M | 0.04% |
123,775
-5,120
| -4% | -$64.8K |
|
297
eBay
EBAY
$41.8B
| $1.57M | 0.04% |
40,716
-1,395
| -3% | -$53.7K |
|
298
SiriusXM
SIRI
$8.12B
| $1.57M | 0.04% |
28,376
+740
| +3% | +$40.8K |
|
299
Intuit
INTU
$186B
| $1.56M | 0.04% |
11,000
+750
| +7% | +$107K |
|
300
Vodafone
VOD
$28.6B
| $1.56M | 0.04% |
54,860
+5,360
| +11% | +$153K |
|