Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
-18.72%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$2.39B
AUM Growth
-$4.11B
(-63%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-113.83%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
902
New
38
Increased
94
Reduced
460
Closed
306
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$35.8M |
| 2 |
Microsoft
MSFT
|
+$35.4M |
| 3 |
Apple
AAPL
|
+$30.4M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$12.5M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$8.04M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$503M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$286M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$236M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$231M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$108M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 3.46% |
| 4 | Energy | 3.05% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$46.4B
| $505K | 0.02% |
4,923
-16,027
| -77% | -$1.64M |
|
327
Sempra
SRE
$53.5B
| $505K | 0.02% |
8,936
-16,608
| -65% | -$939K |
|
|
DRE
328
DELISTED
Duke Realty Corp.
DRE
| $502K | 0.02% |
15,512
-54,954
| -78% | -$1.78M |
|
|
ETFC
329
DELISTED
E*Trade Financial Corporation
ETFC
| $499K | 0.02% |
14,533
-24,420
| -63% | -$838K |
|
330
Devon Energy
DVN
$22.5B
| $497K | 0.02% |
71,892
-134,727
| -65% | -$931K |
|
|
AIV
331
Aimco
AIV
$1.07B
| $492K | 0.02% |
105,103
-107,227
| -51% | -$502K |
|
332
Axon Enterprise
AXON
$58.7B
| $492K | 0.02% |
6,955
-669
| -9% | -$47.3K |
|
333
United Therapeutics
UTHR
$17.9B
| $488K | 0.02% |
5,144
-38,625
| -88% | -$3.66M |
|
334
iShares MSCI Japan ETF
EWJ
$15.6B
| $486K | 0.02% |
9,839
-57,303
| -85% | -$2.83M |
|
335
Invitation Homes
INVH
$18.4B
| $484K | 0.02% |
22,645
-80,221
| -78% | -$1.71M |
|
336
Sun Communities
SUI
$16.1B
| $480K | 0.02% |
3,848
-13,550
| -78% | -$1.69M |
|
337
Becton Dickinson
BDX
$54B
| $478K | 0.02% |
2,133
-5,352
| -72% | -$1.2M |
|
338
Keysight
KEYS
$29.3B
| $477K | 0.02% |
+5,698
| New | +$477K |
|
339
Walmart
WMT
$801B
| $475K | 0.02% |
12,534
-6,360
| -34% | -$241K |
|
340
Hartford Financial Services
HIG
$36.9B
| $474K | 0.02% |
13,444
-45,658
| -77% | -$1.61M |
|
341
Western Union
WU
$2.73B
| $473K | 0.02% |
26,088
-42,633
| -62% | -$773K |
|
|
MRO
342
DELISTED
Marathon Oil Corporation
MRO
| $473K | 0.02% |
143,885
-205,016
| -59% | -$674K |
|
343
Huntington Bancshares
HBAN
$25.8B
| $471K | 0.02% |
57,333
-136,142
| -70% | -$1.12M |
|
344
Federal Realty Investment Trust
FRT
$8.67B
| $470K | 0.02% |
6,304
-8,051
| -56% | -$600K |
|
345
Regions Financial
RF
$24.1B
| $465K | 0.02% |
51,784
-128,753
| -71% | -$1.16M |
|
346
Mercury Systems
MRCY
$4.3B
| $464K | 0.02% |
6,509
-627
| -9% | -$44.7K |
|
347
Akamai
AKAM
$11B
| $462K | 0.02% |
5,049
+218
| +5% | +$19.9K |
|
348
Curtiss-Wright
CW
$18.7B
| $462K | 0.02% |
5,003
-481
| -9% | -$44.4K |
|
349
Western Midstream Partners
WES
$14.6B
| $460K | 0.02% |
142,088
+18,075
| +15% | +$58.5K |
|
350
Markel Group
MKL
$24.3B
| $459K | 0.02% |
495
-1,726
| -78% | -$1.6M |
|