Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+4.97%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$520M
AUM Growth
+$36.8M
(+7.6%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
433
New
179
Increased
107
Reduced
46
Closed
98
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.46M |
| 4 |
Wells Fargo
WFC
|
$9.25M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.6M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$120M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$22.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$20.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$13.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$13.2M |
Sector Composition
| 1 | Financials | 26.79% |
| 2 | Technology | 9.37% |
| 3 | Real Estate | 5.64% |
| 4 | Energy | 2.15% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Starbucks
SBUX
$97.1B
| $222K | 0.04% |
5,728
-4,314
| -43% | -$167K |
|
302
eBay
EBAY
$42.3B
| $221K | 0.04% |
10,476
-6,061
| -37% | -$128K |
|
303
W.R. Berkley
WRB
$27.3B
| $221K | 0.04% |
+16,075
| New | +$221K |
|
304
Nasdaq
NDAQ
$53.6B
| $220K | 0.04% |
+17,115
| New | +$220K |
|
305
Omega Healthcare
OHI
$12.7B
| $220K | 0.04% |
+5,982
| New | +$220K |
|
|
CTRX
306
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $220K | 0.04% |
4,989
-1,642
| -25% | -$72.4K |
|
307
Coca-Cola
KO
$292B
| $217K | 0.04% |
+5,116
| New | +$217K |
|
308
NNN REIT
NNN
$8.18B
| $217K | 0.04% |
+5,847
| New | +$217K |
|
|
SVC
309
Service Properties Trust
SVC
$481M
| $216K | 0.04% |
+7,157
| New | +$216K |
|
|
EV
310
DELISTED
Eaton Vance Corp.
EV
| $216K | 0.04% |
+5,711
| New | +$216K |
|
|
ESRX
311
DELISTED
Express Scripts Holding Company
ESRX
| $215K | 0.04% |
3,102
-1,934
| -38% | -$134K |
|
312
Rayonier
RYN
$4.12B
| $213K | 0.04% |
+6,309
| New | +$213K |
|
313
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $211K | 0.04% |
+4,891
| New | +$211K |
|
314
Zillow
ZG
$20.5B
| $211K | 0.04% |
+4,425
| New | +$211K |
|
315
Assured Guaranty
AGO
$3.91B
| $209K | 0.04% |
+8,526
| New | +$209K |
|
|
PACW
316
DELISTED
PacWest Bancorp
PACW
| $209K | 0.04% |
+4,837
| New | +$209K |
|
317
Schlumberger
SLB
$53.4B
| $208K | 0.04% |
+1,763
| New | +$208K |
|
318
SEI Investments
SEIC
$10.8B
| $207K | 0.04% |
+6,304
| New | +$207K |
|
319
LPL Financial
LPLA
$26.6B
| $206K | 0.04% |
+4,150
| New | +$206K |
|
320
RenaissanceRe
RNR
$11.3B
| $206K | 0.04% |
+1,925
| New | +$206K |
|
321
American Financial Group
AFG
$11.6B
| $205K | 0.04% |
+3,440
| New | +$205K |
|
322
Old Republic International
ORI
$10.1B
| $205K | 0.04% |
12,367
-7,061
| -36% | -$117K |
|
323
Ross Stores
ROST
$49.4B
| $203K | 0.04% |
6,148
-4,918
| -44% | -$162K |
|
324
Cboe Global Markets
CBOE
$24.3B
| $201K | 0.04% |
+4,081
| New | +$201K |
|
|
RPAI
325
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $173K | 0.03% |
+11,228
| New | +$173K |
|