Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+3.34%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$5.69B
AUM Growth
-$527M
(-8.5%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
882
New
93
Increased
308
Reduced
393
Closed
87
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$36.7M |
| 2 |
Chevron
CVX
|
+$33M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.9M |
| 5 |
ConocoPhillips
COP
|
+$10.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$266M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$217M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$103M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$90.5M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$84.7M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Technology | 9.88% |
| 3 | Healthcare | 7.2% |
| 4 | Energy | 6.87% |
| 5 | Real Estate | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Comcast
CMCSA
$125B
| $2.5M | 0.04% |
59,172
+2,856
| +5% | +$121K |
|
302
Starbucks
SBUX
$96B
| $2.49M | 0.04% |
29,694
-994
| -3% | -$83.3K |
|
303
Genuine Parts
GPC
$19.2B
| $2.48M | 0.04% |
+23,959
| New | +$2.48M |
|
304
Expedia Group
EXPE
$26.9B
| $2.48M | 0.04% |
18,621
+475
| +3% | +$63.2K |
|
305
Charter Communications
CHTR
$35.8B
| $2.46M | 0.04% |
6,226
+119
| +2% | +$47K |
|
306
JB Hunt Transport Services
JBHT
$13.8B
| $2.44M | 0.04% |
26,720
+5,018
| +23% | +$459K |
|
307
CSX Corp
CSX
$60.6B
| $2.44M | 0.04% |
94,644
-444
| -0.5% | -$11.5K |
|
308
eBay
EBAY
$41.8B
| $2.44M | 0.04% |
61,718
-68,984
| -53% | -$2.73M |
|
309
Brookfield Renewable
BEP
$7.15B
| $2.43M | 0.04% |
+131,693
| New | +$2.43M |
|
310
MacroGenics
MGNX
$108M
| $2.43M | 0.04% |
142,918
+93,157
| +187% | +$1.58M |
|
311
Comerica
CMA
$8.89B
| $2.42M | 0.04% |
33,295
-4,710
| -12% | -$342K |
|
312
Mondelez International
MDLZ
$81.1B
| $2.41M | 0.04% |
44,783
-1,759
| -4% | -$94.8K |
|
313
Xcel Energy
XEL
$42.4B
| $2.41M | 0.04% |
40,555
+789
| +2% | +$46.9K |
|
314
United Airlines
UAL
$34.5B
| $2.41M | 0.04% |
27,529
+431
| +2% | +$37.7K |
|
315
O'Reilly Automotive
ORLY
$89.5B
| $2.41M | 0.04% |
97,815
+7,275
| +8% | +$179K |
|
|
AMTD
316
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.41M | 0.04% |
48,236
-8,085
| -14% | -$404K |
|
317
Atara Biotherapeutics
ATRA
$83.4M
| $2.4M | 0.04% |
4,780
+2,184
| +84% | +$1.1M |
|
318
Cheesecake Factory
CAKE
$2.95B
| $2.4M | 0.04% |
54,967
+16,156
| +42% | +$706K |
|
|
ANDX
319
DELISTED
Andeavor Logistics LP
ANDX
| $2.4M | 0.04% |
65,976
+10,418
| +19% | +$379K |
|
320
Illumina
ILMN
$15B
| $2.39M | 0.04% |
6,671
-311
| -4% | -$111K |
|
321
American Airlines Group
AAL
$8.5B
| $2.39M | 0.04% |
73,123
+6,137
| +9% | +$200K |
|
322
Lincoln National
LNC
$7.95B
| $2.38M | 0.04% |
36,923
-62,857
| -63% | -$4.05M |
|
323
Ulta Beauty
ULTA
$22.7B
| $2.38M | 0.04% |
6,846
+257
| +4% | +$89.2K |
|
|
BPMP
324
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.37M | 0.04% |
152,983
+26,056
| +21% | +$403K |
|
325
Ross Stores
ROST
$48.7B
| $2.37M | 0.04% |
23,883
-1,025
| -4% | -$102K |
|