Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+5.3%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$1.84B
AUM Growth
+$1.01B
(+121%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
55.87%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
629
New
108
Increased
291
Reduced
104
Closed
124
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$183M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$158M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$84.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$84.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$80.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.85M |
| 3 |
Target
TGT
|
$3.73M |
| 4 |
Valero Energy
VLO
|
$3.66M |
| 5 |
LyondellBasell Industries
LYB
|
$3.64M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Real Estate | 5.57% |
| 3 | Technology | 3.95% |
| 4 | Energy | 2.98% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kraft Heinz
KHC
$32.3B
| $791K | 0.04% |
10,074
-13,201
| -57% | -$1.04M |
|
302
Vodafone
VOD
$28.5B
| $791K | 0.04% |
24,677
-2,836
| -10% | -$90.9K |
|
|
CELG
303
DELISTED
Celgene Corp
CELG
| $789K | 0.04% |
7,886
+113
| +1% | +$11.3K |
|
304
Automatic Data Processing
ADP
$120B
| $788K | 0.04% |
8,786
-1,612
| -16% | -$145K |
|
305
SBA Communications
SBAC
$21.2B
| $787K | 0.04% |
7,853
-704
| -8% | -$70.6K |
|
306
Autodesk
ADSK
$69.5B
| $786K | 0.04% |
13,472
-28,690
| -68% | -$1.67M |
|
307
HCA Healthcare
HCA
$98.5B
| $786K | 0.04% |
10,072
-1,393
| -12% | -$109K |
|
308
Charter Communications
CHTR
$35.7B
| $784K | 0.04% |
3,875
-980
| -20% | -$198K |
|
309
Cisco
CSCO
$264B
| $783K | 0.04% |
27,491
-11,544
| -30% | -$329K |
|
310
eBay
EBAY
$42.3B
| $782K | 0.04% |
32,764
+1,565
| +5% | +$37.4K |
|
311
NetApp
NTAP
$23.7B
| $780K | 0.04% |
28,591
-2,783
| -9% | -$75.9K |
|
|
CA
312
DELISTED
CA, Inc.
CA
| $780K | 0.04% |
25,335
-5,224
| -17% | -$161K |
|
313
Starbucks
SBUX
$97.1B
| $779K | 0.04% |
13,045
-1,919
| -13% | -$115K |
|
314
SiriusXM
SIRI
$8.1B
| $779K | 0.04% |
19,717
-1,969
| -9% | -$77.8K |
|
315
Paychex
PAYX
$48.7B
| $779K | 0.04% |
14,425
-2,179
| -13% | -$118K |
|
|
VIAB
316
DELISTED
Viacom Inc. Class B
VIAB
| $775K | 0.04% |
18,785
-6,732
| -26% | -$278K |
|
317
EQT Corp
EQT
$32.2B
| $773K | 0.04% |
21,102
+12,137
| +135% | +$445K |
|
318
PACCAR
PCAR
$52B
| $772K | 0.04% |
21,171
-7,470
| -26% | -$272K |
|
|
CERN
319
DELISTED
Cerner Corp
CERN
| $771K | 0.04% |
14,563
+64
| +0.4% | +$3.39K |
|
320
Gen Digital
GEN
$18.2B
| $770K | 0.04% |
41,871
-700
| -2% | -$12.9K |
|
|
ESRX
321
DELISTED
Express Scripts Holding Company
ESRX
| $770K | 0.04% |
11,211
+1,181
| +12% | +$81.1K |
|
322
Tesla
TSLA
$1.13T
| $769K | 0.04% |
50,190
-6,225
| -11% | -$95.4K |
|
323
Mondelez International
MDLZ
$79.9B
| $767K | 0.04% |
19,117
-802
| -4% | -$32.2K |
|
324
Expedia Group
EXPE
$26.6B
| $762K | 0.04% |
7,068
+231
| +3% | +$24.9K |
|
325
JD.com
JD
$44.6B
| $762K | 0.04% |
28,760
+2,178
| +8% | +$57.7K |
|