Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+27.79%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$7.1B
AUM Growth
+$4.71B
(+197%)
Cap. Flow
+$3.99B
Cap. Flow
% of AUM
56.24%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,020
New
424
Increased
501
Reduced
44
Closed
50
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$577M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$492M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$178M |
| 4 |
Microsoft
MSFT
|
$139M |
| 5 |
Apple
AAPL
|
$132M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$312M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$136M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$31.7M |
| 4 |
Idexx Laboratories
IDXX
|
$4.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.61M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Financials | 13.35% |
| 3 | Energy | 3.93% |
| 4 | Healthcare | 3.4% |
| 5 | Real Estate | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Synchrony
SYF
$28.1B
| $2.99M | 0.04% |
134,795
+112,851
| +514% | +$2.5M |
|
277
lululemon athletica
LULU
$20.1B
| $2.98M | 0.04% |
9,535
-932
| -9% | -$291K |
|
278
Charter Communications
CHTR
$35.7B
| $2.97M | 0.04% |
5,815
+527
| +10% | +$269K |
|
279
Mercado Libre
MELI
$123B
| $2.94M | 0.04% |
2,979
-1,086
| -27% | -$1.07M |
|
280
Monster Beverage
MNST
$61B
| $2.93M | 0.04% |
84,508
+5,768
| +7% | +$200K |
|
281
NetEase
NTES
$85B
| $2.92M | 0.04% |
34,020
-5,195
| -13% | -$446K |
|
282
PACCAR
PCAR
$52B
| $2.91M | 0.04% |
58,302
+12,982
| +29% | +$648K |
|
283
Ulta Beauty
ULTA
$23.1B
| $2.9M | 0.04% |
14,240
+4,432
| +45% | +$902K |
|
284
JD.com
JD
$44.6B
| $2.89M | 0.04% |
47,941
-19,842
| -29% | -$1.19M |
|
285
Western Union
WU
$2.86B
| $2.88M | 0.04% |
133,344
+107,256
| +411% | +$2.32M |
|
286
Mohawk Industries
MHK
$8.65B
| $2.88M | 0.04% |
28,275
+24,535
| +656% | +$2.5M |
|
287
Copart
CPRT
$47B
| $2.87M | 0.04% |
138,036
+31,656
| +30% | +$659K |
|
288
Cintas
CTAS
$82.4B
| $2.86M | 0.04% |
42,968
+7,364
| +21% | +$490K |
|
289
Owens Corning
OC
$13B
| $2.85M | 0.04% |
51,070
+43,997
| +622% | +$2.45M |
|
290
Hartford Financial Services
HIG
$37B
| $2.85M | 0.04% |
73,840
+60,396
| +449% | +$2.33M |
|
291
Ross Stores
ROST
$49.4B
| $2.85M | 0.04% |
33,373
+11,285
| +51% | +$962K |
|
292
Motorola Solutions
MSI
$79.8B
| $2.84M | 0.04% |
20,254
+15,582
| +334% | +$2.18M |
|
293
CoStar Group
CSGP
$37.9B
| $2.83M | 0.04% |
39,820
-30
| -0.1% | -$2.13K |
|
294
Comerica
CMA
$8.85B
| $2.83M | 0.04% |
74,255
+65,107
| +712% | +$2.48M |
|
295
Take-Two Interactive
TTWO
$44.2B
| $2.83M | 0.04% |
20,266
+526
| +3% | +$73.4K |
|
|
ETFC
296
DELISTED
E*Trade Financial Corporation
ETFC
| $2.81M | 0.04% |
56,446
+41,913
| +288% | +$2.08M |
|
297
Check Point Software Technologies
CHKP
$20.7B
| $2.81M | 0.04% |
26,122
+4,691
| +22% | +$504K |
|
298
Trip.com Group
TCOM
$47.6B
| $2.8M | 0.04% |
108,125
+38,888
| +56% | +$1.01M |
|
299
Extra Space Storage
EXR
$31.3B
| $2.79M | 0.04% |
30,242
+24,909
| +467% | +$2.3M |
|
300
Marriott International Class A Common Stock
MAR
$71.9B
| $2.77M | 0.04% |
32,358
+16,090
| +99% | +$1.38M |
|