Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+2%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$2.74B
AUM Growth
+$1.26B
(+85%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
43.5%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
569
New
68
Increased
145
Reduced
267
Closed
89
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$704M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$295M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$101M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$67.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$66.7M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$32.4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$17.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.9M |
| 5 |
JPMorgan Chase
JPM
|
$10.6M |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Energy | 2.4% |
| 3 | Real Estate | 2.19% |
| 4 | Technology | 2.13% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nordson
NDSN
$12.6B
| $631K | 0.02% |
6,336
-430
| -6% | -$42.8K |
|
302
Stryker
SYK
$150B
| $631K | 0.02% |
+5,421
| New | +$631K |
|
303
Iron Mountain
IRM
$27.2B
| $628K | 0.02% |
16,728
-11,332
| -40% | -$425K |
|
304
LivaNova
LIVN
$3.17B
| $628K | 0.02% |
+10,444
| New | +$628K |
|
305
Idexx Laboratories
IDXX
$51.4B
| $627K | 0.02% |
+5,560
| New | +$627K |
|
306
Alcoa
AA
$8.24B
| $623K | 0.02% |
+25,551
| New | +$623K |
|
307
Fidelity National Financial
FNF
$16.5B
| $622K | 0.02% |
24,289
-16,461
| -40% | -$422K |
|
308
Hormel Foods
HRL
$14.1B
| $622K | 0.02% |
+16,394
| New | +$622K |
|
309
Boston Scientific
BSX
$159B
| $620K | 0.02% |
+26,043
| New | +$620K |
|
|
KSU
310
DELISTED
Kansas City Southern
KSU
| $619K | 0.02% |
+6,630
| New | +$619K |
|
311
RLI Corp
RLI
$6.16B
| $617K | 0.02% |
+18,048
| New | +$617K |
|
|
CHK
312
DELISTED
Chesapeake Energy Corporation
CHK
| $616K | 0.02% |
+491
| New | +$616K |
|
313
Sherwin-Williams
SHW
$92.9B
| $615K | 0.02% |
+6,666
| New | +$615K |
|
314
Extra Space Storage
EXR
$31.3B
| $614K | 0.02% |
7,735
-5,269
| -41% | -$418K |
|
315
Dick's Sporting Goods
DKS
$17.7B
| $613K | 0.02% |
+10,813
| New | +$613K |
|
316
Hanesbrands
HBI
$2.27B
| $613K | 0.02% |
24,286
+2,562
| +12% | +$64.7K |
|
317
UDR
UDR
$13B
| $613K | 0.02% |
17,031
-81,185
| -83% | -$2.92M |
|
318
Murphy USA
MUSA
$7.47B
| $612K | 0.02% |
8,583
-23
| -0.3% | -$1.64K |
|
319
United Therapeutics
UTHR
$18.1B
| $611K | 0.02% |
5,174
-11,868
| -70% | -$1.4M |
|
|
DRE
320
DELISTED
Duke Realty Corp.
DRE
| $608K | 0.02% |
22,238
-109,741
| -83% | -$3M |
|
|
XEC
321
DELISTED
CIMAREX ENERGY CO
XEC
| $608K | 0.02% |
4,526
+2,079
| +85% | +$279K |
|
|
AVP
322
DELISTED
Avon Products, Inc.
AVP
| $606K | 0.02% |
+107,033
| New | +$606K |
|
|
HR
323
DELISTED
Healthcare Realty Trust Incorporated
HR
| $602K | 0.02% |
+17,675
| New | +$602K |
|
324
Newmont
NEM
$83.7B
| $593K | 0.02% |
+15,087
| New | +$593K |
|
325
Fortune Brands Innovations
FBIN
$7.3B
| $584K | 0.02% |
+11,768
| New | +$584K |
|