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 | |
|---|---|---|---|---|---|---|
|
AGN
326
DELISTED
Allergan plc
AGN
| $590K | 0.04% |
2,552
+167
| +7% | +$38.6K |
|
327
Apple
AAPL
$3.56T
| $589K | 0.04% |
24,664
-32,280
| -57% | -$771K |
|
328
Adobe
ADBE
$148B
| $589K | 0.04% |
6,150
-7,723
| -56% | -$740K |
|
329
Albemarle
ALB
$9.6B
| $589K | 0.04% |
+7,432
| New | +$589K |
|
330
Baxter International
BAX
$12.5B
| $589K | 0.04% |
13,022
-4,653
| -26% | -$210K |
|
331
Marriott International Class A Common Stock
MAR
$71.9B
| $588K | 0.04% |
8,843
-8,831
| -50% | -$587K |
|
332
Fastenal
FAST
$55.1B
| $587K | 0.04% |
52,872
-178,616
| -77% | -$1.98M |
|
333
Vodafone
VOD
$28.5B
| $587K | 0.04% |
19,016
-5,661
| -23% | -$175K |
|
|
CELG
334
DELISTED
Celgene Corp
CELG
| $587K | 0.04% |
5,953
-1,933
| -25% | -$191K |
|
335
Edwards Lifesciences
EW
$47.5B
| $584K | 0.04% |
17,568
-35,634
| -67% | -$1.18M |
|
336
Vertex Pharmaceuticals
VRTX
$102B
| $583K | 0.04% |
6,777
-2,661
| -28% | -$229K |
|
337
CarMax
KMX
$9.11B
| $582K | 0.04% |
+11,880
| New | +$582K |
|
338
NetApp
NTAP
$23.7B
| $581K | 0.04% |
23,644
-4,947
| -17% | -$122K |
|
|
DISH
339
DELISTED
DISH Network Corp.
DISH
| $581K | 0.04% |
11,090
-4,762
| -30% | -$249K |
|
340
Cboe Global Markets
CBOE
$24.3B
| $581K | 0.04% |
8,726
-2,288
| -21% | -$152K |
|
341
Cognex
CGNX
$7.55B
| $579K | 0.04% |
26,880
+2,578
| +11% | +$55.5K |
|
342
Mattel
MAT
$6.06B
| $579K | 0.04% |
18,513
-5,246
| -22% | -$164K |
|
343
Regeneron Pharmaceuticals
REGN
$60.8B
| $579K | 0.04% |
1,659
-1,679
| -50% | -$586K |
|
344
Tesla
TSLA
$1.13T
| $579K | 0.04% |
40,920
-9,270
| -18% | -$131K |
|
345
PVH
PVH
$4.22B
| $579K | 0.04% |
+6,140
| New | +$579K |
|
346
eBay
EBAY
$42.3B
| $578K | 0.04% |
24,707
-8,057
| -25% | -$188K |
|
|
HOT
347
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $578K | 0.04% |
7,812
-2,275
| -23% | -$168K |
|
348
Agilent Technologies
A
$36.5B
| $577K | 0.04% |
+13,005
| New | +$577K |
|
349
Check Point Software Technologies
CHKP
$20.7B
| $577K | 0.04% |
7,243
-2,143
| -23% | -$171K |
|
350
Air Products & Chemicals
APD
$64.5B
| $577K | 0.04% |
4,394
-1,116
| -20% | -$147K |
|