Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
-6.59%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$929M
AUM Growth
+$409M
(+79%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
45.38%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
436
New
101
Increased
91
Reduced
160
Closed
80
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$150M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$58.3M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$47.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$40M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.28M |
| 4 |
Wells Fargo
WFC
|
$3.22M |
| 5 |
JPMorgan Chase
JPM
|
$2.97M |
Sector Composition
| 1 | Financials | 10.95% |
| 2 | Technology | 3.51% |
| 3 | Real Estate | 2.09% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Check Point Software Technologies
CHKP
$20.7B
| $259K | 0.03% |
+3,740
| New | +$259K |
|
302
Fidelity National Financial
FNF
$16.5B
| $258K | 0.03% |
13,416
-9,608
| -42% | -$185K |
|
303
Equinix
EQIX
$75.7B
| $257K | 0.03% |
+1,211
| New | +$257K |
|
304
SiriusXM
SIRI
$8.1B
| $257K | 0.03% |
7,376
+3,207
| +77% | +$112K |
|
305
Baidu
BIDU
$35.1B
| $256K | 0.03% |
+1,171
| New | +$256K |
|
|
NGLS
306
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $255K | 0.03% |
+3,525
| New | +$255K |
|
307
Liberty Media Series A
FWONA
$22.6B
| $254K | 0.03% |
+10,598
| New | +$254K |
|
308
Liberty Global Class A
LBTYA
$4.05B
| $253K | 0.03% |
+7,197
| New | +$253K |
|
309
AGNC Investment
AGNC
$10.8B
| $252K | 0.03% |
11,863
-4,882
| -29% | -$104K |
|
310
Liberty Media Series C
FWONK
$25.2B
| $252K | 0.03% |
+10,035
| New | +$252K |
|
311
ON Semiconductor
ON
$20.1B
| $252K | 0.03% |
28,132
-24,071
| -46% | -$216K |
|
312
Everest Group
EG
$14.3B
| $251K | 0.03% |
1,547
-641
| -29% | -$104K |
|
313
Illumina
ILMN
$15.7B
| $251K | 0.03% |
+1,572
| New | +$251K |
|
|
ATVI
314
DELISTED
Activision Blizzard Inc.
ATVI
| $251K | 0.03% |
+12,068
| New | +$251K |
|
315
Verisk Analytics
VRSK
$37.8B
| $250K | 0.03% |
+4,111
| New | +$250K |
|
|
ARMH
316
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $250K | 0.03% |
5,733
-9,445
| -62% | -$412K |
|
|
PCL
317
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $248K | 0.03% |
6,347
-2,299
| -27% | -$89.8K |
|
318
Arch Capital
ACGL
$34.1B
| $247K | 0.03% |
13,527
-5,568
| -29% | -$102K |
|
319
Globe Life
GL
$11.3B
| $247K | 0.03% |
4,716
-1,715
| -27% | -$89.8K |
|
320
Tesla
TSLA
$1.13T
| $246K | 0.03% |
+15,225
| New | +$246K |
|
321
Charter Communications
CHTR
$35.7B
| $245K | 0.03% |
+1,621
| New | +$245K |
|
|
CTRX
322
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $242K | 0.03% |
5,748
+759
| +15% | +$32K |
|
323
Arthur J. Gallagher & Co
AJG
$76.7B
| $240K | 0.03% |
5,282
-2,174
| -29% | -$98.8K |
|
324
VEON
VEON
$3.8B
| $238K | 0.03% |
1,320
+660
| +100% | +$119K |
|
|
FLG
325
Flagstar Financial, Inc.
FLG
$5.39B
| $236K | 0.03% |
4,961
-2,042
| -29% | -$97.1K |
|