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 | |
|---|---|---|---|---|---|---|
326
Arch Capital
ACGL
$34.1B
| $583K | 0.02% |
22,065
-15,024
| -41% | -$397K |
|
327
Range Resources
RRC
$8.27B
| $578K | 0.02% |
14,924
+8,854
| +146% | +$343K |
|
328
Arthur J. Gallagher & Co
AJG
$76.7B
| $573K | 0.02% |
11,263
-7,656
| -40% | -$389K |
|
329
Teleflex
TFX
$5.78B
| $571K | 0.02% |
+3,396
| New | +$571K |
|
330
TransDigm Group
TDG
$71.6B
| $563K | 0.02% |
+1,946
| New | +$563K |
|
|
AMTD
331
DELISTED
TD Ameritrade Holding Corp
AMTD
| $563K | 0.02% |
15,967
-10,830
| -40% | -$382K |
|
|
WP
332
DELISTED
Worldpay, Inc.
WP
| $560K | 0.02% |
9,960
-6,743
| -40% | -$379K |
|
333
Constellation Brands
STZ
$26.2B
| $559K | 0.02% |
3,355
-318
| -9% | -$53K |
|
334
Yum! Brands
YUM
$40.1B
| $558K | 0.02% |
8,548
-28,643
| -77% | -$1.87M |
|
335
Ally Financial
ALLY
$12.7B
| $555K | 0.02% |
28,520
-19,338
| -40% | -$376K |
|
336
Texas Roadhouse
TXRH
$11.2B
| $554K | 0.02% |
+14,201
| New | +$554K |
|
337
HCA Healthcare
HCA
$98.5B
| $548K | 0.02% |
7,250
-37,647
| -84% | -$2.85M |
|
338
Cigna
CI
$81.5B
| $546K | 0.02% |
4,186
-267
| -6% | -$34.8K |
|
339
Baxter International
BAX
$12.5B
| $544K | 0.02% |
11,439
-1,583
| -12% | -$75.3K |
|
340
Air Products & Chemicals
APD
$64.5B
| $543K | 0.02% |
3,905
-489
| -11% | -$68K |
|
341
Humana
HUM
$37B
| $543K | 0.02% |
3,072
-328
| -10% | -$58K |
|
342
Unum
UNM
$12.6B
| $540K | 0.02% |
15,291
-10,358
| -40% | -$366K |
|
343
Alexandria Real Estate Equities
ARE
$14.5B
| $539K | 0.02% |
4,953
-2,928
| -37% | -$319K |
|
344
CBRE Group
CBRE
$48.9B
| $539K | 0.02% |
19,276
-13,045
| -40% | -$365K |
|
|
MON
345
DELISTED
Monsanto Co
MON
| $535K | 0.02% |
5,234
-710
| -12% | -$72.6K |
|
346
Equinor
EQNR
$60.1B
| $533K | 0.02% |
31,749
+16,419
| +107% | +$276K |
|
|
CLR
347
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $533K | 0.02% |
10,262
+899
| +10% | +$46.7K |
|
348
Comerica
CMA
$8.85B
| $530K | 0.02% |
11,204
-60,672
| -84% | -$2.87M |
|
349
Mohawk Industries
MHK
$8.65B
| $525K | 0.02% |
2,622
-379
| -13% | -$75.9K |
|
|
ETFC
350
DELISTED
E*Trade Financial Corporation
ETFC
| $522K | 0.02% |
17,930
-12,152
| -40% | -$354K |
|