Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
-18.72%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$2.39B
AUM Growth
-$4.11B
(-63%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-113.83%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
902
New
38
Increased
94
Reduced
460
Closed
306
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$35.8M |
| 2 |
Microsoft
MSFT
|
+$35.4M |
| 3 |
Apple
AAPL
|
+$30.4M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$12.5M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$8.04M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$503M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$286M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$236M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$231M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$108M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 3.46% |
| 4 | Energy | 3.05% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
276
DELISTED
NuStar Energy L.P.
NS
| $740K | 0.03% |
+86,159
| New | +$740K |
|
277
Howmet Aerospace
HWM
$74.1B
| $736K | 0.03% |
59,732
-21,048
| -26% | -$259K |
|
278
Simon Property Group
SPG
$58.5B
| $715K | 0.03% |
13,035
-46,126
| -78% | -$2.53M |
|
279
Viper Energy
VNOM
$6.62B
| $715K | 0.03% |
+107,892
| New | +$715K |
|
|
FRC
280
DELISTED
First Republic Bank
FRC
| $711K | 0.03% |
8,641
-21,942
| -72% | -$1.81M |
|
281
HP
HPQ
$26.5B
| $701K | 0.03% |
+40,405
| New | +$701K |
|
282
Alexandria Real Estate Equities
ARE
$14.3B
| $698K | 0.03% |
5,093
-16,775
| -77% | -$2.3M |
|
283
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $698K | 0.03% |
33,746
-7,159
| -18% | -$148K |
|
284
KeyCorp
KEY
$21.1B
| $691K | 0.03% |
66,607
-113,266
| -63% | -$1.18M |
|
285
Realty Income
O
$54.4B
| $689K | 0.03% |
14,254
-50,196
| -78% | -$2.43M |
|
286
Coca-Cola
KO
$292B
| $686K | 0.03% |
15,492
-33,746
| -69% | -$1.49M |
|
287
Broadridge
BR
$29.3B
| $673K | 0.03% |
7,102
-11,553
| -62% | -$1.09M |
|
288
Graco
GGG
$14.1B
| $658K | 0.03% |
+13,502
| New | +$658K |
|
|
ENBL
289
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $643K | 0.03% |
250,309
-248,862
| -50% | -$639K |
|
|
XYZ
290
Block, Inc.
XYZ
$45B
| $640K | 0.03% |
12,227
-44,152
| -78% | -$2.31M |
|
291
TE Connectivity
TEL
$62.2B
| $639K | 0.03% |
+10,144
| New | +$639K |
|
292
iShares Latin America 40 ETF
ILF
$1.79B
| $638K | 0.03% |
34,926
-36,196
| -51% | -$661K |
|
293
Baker Hughes
BKR
$46.3B
| $637K | 0.03% |
60,649
-51,967
| -46% | -$546K |
|
294
TopBuild
BLD
$11.8B
| $637K | 0.03% |
8,893
-783
| -8% | -$56.1K |
|
|
SIVB
295
DELISTED
SVB Financial Group
SIVB
| $633K | 0.03% |
4,190
-5,982
| -59% | -$904K |
|
296
American Electric Power
AEP
$57.9B
| $628K | 0.03% |
7,849
+2,985
| +61% | +$239K |
|
297
Northern Trust
NTRS
$24.2B
| $628K | 0.03% |
8,328
-23,644
| -74% | -$1.78M |
|
298
Motorola Solutions
MSI
$80.3B
| $621K | 0.03% |
+4,672
| New | +$621K |
|
299
Masco
MAS
$15.3B
| $614K | 0.03% |
17,754
-9,006
| -34% | -$311K |
|
300
NGL Energy Partners
NGL
$748M
| $609K | 0.03% |
234,355
+44,465
| +23% | +$116K |
|