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 | |
|---|---|---|---|---|---|---|
|
ALXN
326
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.5M | 0.03% |
10,660
-1,884
| -15% | -$264K |
|
327
Federal Realty Investment Trust
FRT
$8.78B
| $1.49M | 0.03% |
12,014
+1,344
| +13% | +$167K |
|
328
Kraft Heinz
KHC
$31.8B
| $1.49M | 0.03% |
19,201
+3,202
| +20% | +$248K |
|
329
Norwegian Cruise Line
NCLH
$11.1B
| $1.49M | 0.03% |
27,556
+521
| +2% | +$28.2K |
|
330
Illumina
ILMN
$15.5B
| $1.48M | 0.03% |
7,627
-926
| -11% | -$179K |
|
331
Nasdaq
NDAQ
$54.5B
| $1.48M | 0.03% |
57,114
+6,405
| +13% | +$166K |
|
|
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.03% |
18,951
+722
| +4% | +$55.7K |
|
333
Mercado Libre
MELI
$119B
| $1.43M | 0.03% |
5,530
+105
| +2% | +$27.2K |
|
334
Northrop Grumman
NOC
$83.3B
| $1.43M | 0.03% |
+4,965
| New | +$1.43M |
|
|
CXO
335
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.43M | 0.03% |
10,849
+674
| +7% | +$88.8K |
|
|
PBCT
336
DELISTED
People's United Financial Inc
PBCT
| $1.41M | 0.03% |
77,868
+27,109
| +53% | +$492K |
|
|
NBL
337
DELISTED
Noble Energy, Inc.
NBL
| $1.41M | 0.03% |
49,575
+5,537
| +13% | +$157K |
|
338
Tesla
TSLA
$1.12T
| $1.4M | 0.03% |
61,755
+4,035
| +7% | +$91.7K |
|
339
Howmet Aerospace
HWM
$72.3B
| $1.39M | 0.03% |
+72,973
| New | +$1.39M |
|
340
Camden Property Trust
CPT
$11.9B
| $1.39M | 0.03% |
15,171
+2,392
| +19% | +$219K |
|
341
Toll Brothers
TOL
$14.3B
| $1.38M | 0.03% |
33,348
+11,402
| +52% | +$473K |
|
342
AGNC Investment
AGNC
$10.8B
| $1.38M | 0.03% |
63,423
+10,739
| +20% | +$233K |
|
|
Y
343
DELISTED
Alleghany Corporation
Y
| $1.37M | 0.03% |
2,479
+273
| +12% | +$151K |
|
344
Bank OZK
OZK
$5.92B
| $1.37M | 0.03% |
28,547
+11,621
| +69% | +$559K |
|
|
FDC
345
DELISTED
First Data Corporation
FDC
| $1.37M | 0.03% |
75,899
+21,139
| +39% | +$381K |
|
346
SEI Investments
SEIC
$10.8B
| $1.37M | 0.03% |
22,361
+2,510
| +13% | +$153K |
|
347
Jefferies Financial Group
JEF
$13.2B
| $1.36M | 0.03% |
60,353
+6,765
| +13% | +$153K |
|
348
Ovintiv
OVV
$10.6B
| $1.36M | 0.03% |
23,070
-195
| -0.8% | -$11.5K |
|
|
VER
349
DELISTED
VEREIT, Inc.
VER
| $1.35M | 0.03% |
32,632
+3,658
| +13% | +$152K |
|
350
Kimco Realty
KIM
$15.3B
| $1.35M | 0.03% |
68,970
+7,734
| +13% | +$151K |
|