Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+12.23%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$1.48B
AUM Growth
-$361M
(-20%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-34.24%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
588
New
83
Increased
88
Reduced
327
Closed
87
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$38M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$28.9M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$13.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$154M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$86M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$85.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$75.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$37.1M |
Sector Composition
| 1 | Financials | 21.63% |
| 2 | Real Estate | 7.36% |
| 3 | Technology | 5.89% |
| 4 | Energy | 3.41% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xerox
XRX
$493M
| $603K | 0.04% |
+24,112
| New | +$603K |
|
|
SRCL
302
DELISTED
Stericycle Inc
SRCL
| $603K | 0.04% |
5,792
-586
| -9% | -$61K |
|
303
Illumina
ILMN
$15.7B
| $602K | 0.04% |
4,409
-920
| -17% | -$126K |
|
304
Henry Schein
HSIC
$8.42B
| $601K | 0.04% |
8,670
-3,177
| -27% | -$220K |
|
305
SITE Centers
SITC
$490M
| $601K | 0.04% |
25,733
-5,292
| -17% | -$124K |
|
306
Expedia Group
EXPE
$26.6B
| $600K | 0.04% |
5,644
-1,424
| -20% | -$151K |
|
307
Labcorp
LH
$23.2B
| $600K | 0.04% |
5,357
-2,073
| -28% | -$232K |
|
308
TripAdvisor
TRIP
$2.05B
| $599K | 0.04% |
9,318
-2,792
| -23% | -$179K |
|
309
Amgen
AMGN
$153B
| $598K | 0.04% |
3,929
-5,893
| -60% | -$897K |
|
310
Electronic Arts
EA
$42.2B
| $598K | 0.04% |
7,888
-4,220
| -35% | -$320K |
|
|
YHOO
311
DELISTED
Yahoo Inc
YHOO
| $598K | 0.04% |
15,912
-6,232
| -28% | -$234K |
|
|
ARMH
312
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $598K | 0.04% |
13,146
+3,916
| +42% | +$178K |
|
313
AbbVie
ABBV
$375B
| $597K | 0.04% |
9,639
-2,638
| -21% | -$163K |
|
314
Baidu
BIDU
$35.1B
| $597K | 0.04% |
3,613
-531
| -13% | -$87.7K |
|
|
ESRX
315
DELISTED
Express Scripts Holding Company
ESRX
| $597K | 0.04% |
7,881
-3,330
| -30% | -$252K |
|
316
Western Digital
WDC
$31.9B
| $596K | 0.04% |
16,691
-4,329
| -21% | -$155K |
|
317
Jack in the Box
JACK
$386M
| $594K | 0.04% |
+6,910
| New | +$594K |
|
318
Gilead Sciences
GILD
$143B
| $593K | 0.04% |
7,112
-1,516
| -18% | -$126K |
|
319
Wintrust Financial
WTFC
$9.34B
| $592K | 0.04% |
+11,616
| New | +$592K |
|
320
SiriusXM
SIRI
$8.1B
| $592K | 0.04% |
14,995
-4,722
| -24% | -$186K |
|
|
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
| $592K | 0.04% |
7,112
-36,013
| -84% | -$3M |
|
322
Eagle Materials
EXP
$7.86B
| $591K | 0.04% |
+7,663
| New | +$591K |
|
|
BBBY
323
DELISTED
Bed Bath & Beyond Inc
BBBY
| $591K | 0.04% |
13,669
-2,276
| -14% | -$98.4K |
|
|
CA
324
DELISTED
CA, Inc.
CA
| $590K | 0.04% |
17,970
-7,365
| -29% | -$242K |
|
325
CubeSmart
CUBE
$9.52B
| $590K | 0.04% |
+19,108
| New | +$590K |
|