Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+5.61%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$4.46B
AUM Growth
+$975M
(+28%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
661
New
117
Increased
374
Reduced
100
Closed
70
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$256M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$198M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$140M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$50.5M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$110M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$37.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$27.3M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$18.7M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
+$11.1M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 7.15% |
| 3 | Real Estate | 3.44% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
301
DELISTED
Cerner Corp
CERN
| $1.56M | 0.04% |
21,874
+217
| +1% | +$15.5K |
|
302
Mondelez International
MDLZ
$80.1B
| $1.56M | 0.03% |
38,266
+6,618
| +21% | +$269K |
|
303
Amgen
AMGN
$151B
| $1.56M | 0.03% |
8,340
-469
| -5% | -$87.4K |
|
304
Netflix
NFLX
$529B
| $1.56M | 0.03% |
8,574
-808
| -9% | -$147K |
|
305
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.55M | 0.03% |
29,300
+7,450
| +34% | +$395K |
|
306
Everest Group
EG
$14.2B
| $1.55M | 0.03% |
6,783
+759
| +13% | +$173K |
|
307
Henry Schein
HSIC
$8.21B
| $1.55M | 0.03% |
24,052
+4,098
| +21% | +$264K |
|
308
Regency Centers
REG
$13.3B
| $1.55M | 0.03% |
24,906
+2,794
| +13% | +$173K |
|
309
Gen Digital
GEN
$18.4B
| $1.54M | 0.03% |
47,037
-18,827
| -29% | -$618K |
|
310
Globe Life
GL
$11.4B
| $1.54M | 0.03% |
19,267
+2,157
| +13% | +$173K |
|
311
Autodesk
ADSK
$69.6B
| $1.54M | 0.03% |
13,698
+64
| +0.5% | +$7.19K |
|
312
Gilead Sciences
GILD
$144B
| $1.54M | 0.03% |
18,984
-3,322
| -15% | -$269K |
|
313
Monster Beverage
MNST
$61.5B
| $1.54M | 0.03% |
55,660
-1,198
| -2% | -$33.1K |
|
314
Starbucks
SBUX
$95.7B
| $1.54M | 0.03% |
28,599
+4,821
| +20% | +$259K |
|
315
Incyte
INCY
$16.9B
| $1.53M | 0.03% |
13,122
+1,011
| +8% | +$118K |
|
316
Mattel
MAT
$5.96B
| $1.53M | 0.03% |
98,582
+29,560
| +43% | +$458K |
|
317
Biogen
BIIB
$20.7B
| $1.52M | 0.03% |
4,867
-814
| -14% | -$255K |
|
318
NetEase
NTES
$91.2B
| $1.52M | 0.03% |
28,840
+4,760
| +20% | +$251K |
|
319
Hologic
HOLX
$14.8B
| $1.52M | 0.03% |
41,451
+9,183
| +28% | +$337K |
|
320
Western Union
WU
$2.82B
| $1.51M | 0.03% |
78,786
+8,834
| +13% | +$170K |
|
|
SHPG
321
DELISTED
Shire pic
SHPG
| $1.51M | 0.03% |
9,867
+1,186
| +14% | +$182K |
|
322
Adobe
ADBE
$152B
| $1.51M | 0.03% |
10,121
-257
| -2% | -$38.3K |
|
323
Devon Energy
DVN
$21.9B
| $1.5M | 0.03% |
40,783
+1,256
| +3% | +$46.1K |
|
324
General Dynamics
GD
$86.8B
| $1.5M | 0.03% |
+7,278
| New | +$1.5M |
|
325
Reinsurance Group of America
RGA
$12.7B
| $1.5M | 0.03% |
10,719
+1,198
| +13% | +$167K |
|