Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+0.24%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$6.39B
AUM Growth
+$706M
(+12%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
886
New
91
Increased
283
Reduced
420
Closed
88
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$495M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$238M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$88.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$60.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$59.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.1M |
| 2 |
NVIDIA
NVDA
|
+$20M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$19.7M |
| 4 |
Texas Instruments
TXN
|
+$18.3M |
| 5 |
Qualcomm
QCOM
|
+$16.3M |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Energy | 6.9% |
| 3 | Healthcare | 6.34% |
| 4 | Technology | 6.19% |
| 5 | Real Estate | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Starbucks
SBUX
$96B
| $2.36M | 0.04% |
26,727
-2,967
| -10% | -$262K |
|
302
iShares MSCI Mexico ETF
EWW
$1.85B
| $2.35M | 0.04% |
55,086
-55,070
| -50% | -$2.35M |
|
303
O'Reilly Automotive
ORLY
$89.5B
| $2.35M | 0.04% |
88,260
-9,555
| -10% | -$254K |
|
304
Netflix
NFLX
$534B
| $2.34M | 0.04% |
8,739
+1,816
| +26% | +$486K |
|
|
EQM
305
DELISTED
EQM Midstream Partners, LP
EQM
| $2.33M | 0.04% |
71,339
+20,863
| +41% | +$682K |
|
306
Sun Communities
SUI
$16.3B
| $2.33M | 0.04% |
15,690
-1,544
| -9% | -$229K |
|
307
CSX Corp
CSX
$60.6B
| $2.32M | 0.04% |
100,644
+6,000
| +6% | +$139K |
|
308
Silicon Laboratories
SLAB
$4.45B
| $2.32M | 0.04% |
20,855
-14,122
| -40% | -$1.57M |
|
309
Expedia Group
EXPE
$26.9B
| $2.32M | 0.04% |
17,254
-1,367
| -7% | -$184K |
|
|
RARX
310
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.32M | 0.04% |
97,983
+22,891
| +30% | +$541K |
|
|
BOLD
311
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.3M | 0.04% |
81,994
-4,092
| -5% | -$115K |
|
312
Atara Biotherapeutics
ATRA
$83.4M
| $2.3M | 0.04% |
6,505
+1,725
| +36% | +$609K |
|
313
Cintas
CTAS
$80.8B
| $2.3M | 0.04% |
34,236
-5,248
| -13% | -$352K |
|
314
TransUnion
TRU
$18.1B
| $2.29M | 0.04% |
28,265
-3,572
| -11% | -$290K |
|
315
Ironwood Pharmaceuticals
IRWD
$184M
| $2.29M | 0.04% |
266,686
+9,440
| +4% | +$81K |
|
316
Intuitive Surgical
ISRG
$168B
| $2.27M | 0.04% |
12,630
-795
| -6% | -$143K |
|
317
Adobe
ADBE
$151B
| $2.27M | 0.04% |
8,219
+286
| +4% | +$79K |
|
318
Charter Communications
CHTR
$35.8B
| $2.27M | 0.04% |
5,500
-726
| -12% | -$299K |
|
319
TransDigm Group
TDG
$72.7B
| $2.25M | 0.04% |
4,325
+855
| +25% | +$445K |
|
320
Kroger
KR
$44.2B
| $2.24M | 0.04% |
+86,950
| New | +$2.24M |
|
321
Hess Midstream
HESM
$5.29B
| $2.24M | 0.04% |
+116,277
| New | +$2.24M |
|
322
Automatic Data Processing
ADP
$120B
| $2.24M | 0.04% |
13,852
+101
| +0.7% | +$16.3K |
|
323
Electronic Arts
EA
$41.8B
| $2.23M | 0.03% |
22,805
-2,542
| -10% | -$249K |
|
|
ENBL
324
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.23M | 0.03% |
185,160
+149,635
| +421% | +$1.8M |
|
325
CF Industries
CF
$13.7B
| $2.22M | 0.03% |
+45,167
| New | +$2.22M |
|