Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+3.34%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$5.69B
AUM Growth
-$527M
(-8.5%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
882
New
93
Increased
308
Reduced
393
Closed
87
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$36.7M |
| 2 |
Chevron
CVX
|
+$33M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.9M |
| 5 |
ConocoPhillips
COP
|
+$10.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$266M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$217M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$103M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$90.5M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$84.7M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Technology | 9.88% |
| 3 | Healthcare | 7.2% |
| 4 | Energy | 6.87% |
| 5 | Real Estate | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NGL Energy Partners
NGL
$750M
| $2.29M | 0.04% |
155,131
-14,573
| -9% | -$215K |
|
|
CNXM
352
DELISTED
CNX Midstream Partners LP
CNXM
| $2.29M | 0.04% |
163,093
+31,712
| +24% | +$445K |
|
353
Fastenal
FAST
$55B
| $2.29M | 0.04% |
140,554
+7,870
| +6% | +$128K |
|
354
Tesla
TSLA
$1.12T
| $2.29M | 0.04% |
153,735
+42,165
| +38% | +$628K |
|
|
MMP
355
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.28M | 0.04% |
35,673
+3,223
| +10% | +$206K |
|
|
SHLX
356
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.28M | 0.04% |
110,002
+11,871
| +12% | +$246K |
|
357
Check Point Software Technologies
CHKP
$21.1B
| $2.28M | 0.04% |
19,700
+3,623
| +23% | +$419K |
|
358
Kraft Heinz
KHC
$31.6B
| $2.28M | 0.04% |
73,381
+8,570
| +13% | +$266K |
|
359
Automatic Data Processing
ADP
$120B
| $2.27M | 0.04% |
13,751
+385
| +3% | +$63.6K |
|
360
NetApp
NTAP
$24.6B
| $2.27M | 0.04% |
36,812
+6,920
| +23% | +$427K |
|
361
Henry Schein
HSIC
$8.2B
| $2.27M | 0.04% |
32,465
-1,888
| -5% | -$132K |
|
362
Ethan Allen Interiors
ETD
$747M
| $2.26M | 0.04% |
+107,509
| New | +$2.26M |
|
363
Synopsys
SNPS
$112B
| $2.26M | 0.04% |
17,587
-1,038
| -6% | -$134K |
|
364
Baidu
BIDU
$37.3B
| $2.26M | 0.04% |
19,240
+7,391
| +62% | +$867K |
|
|
RARX
365
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.26M | 0.04% |
75,092
+31,696
| +73% | +$953K |
|
|
EQM
366
DELISTED
EQM Midstream Partners, LP
EQM
| $2.26M | 0.04% |
50,476
-811
| -2% | -$36.2K |
|
367
Vornado Realty Trust
VNO
$7.66B
| $2.25M | 0.04% |
35,155
-4,796
| -12% | -$307K |
|
368
VeriSign
VRSN
$26.7B
| $2.25M | 0.04% |
10,765
-447
| -4% | -$93.5K |
|
369
Cadence Design Systems
CDNS
$98.6B
| $2.25M | 0.04% |
31,759
-10,637
| -25% | -$753K |
|
370
SiriusXM
SIRI
$8.17B
| $2.25M | 0.04% |
40,310
+7,435
| +23% | +$415K |
|
371
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $2.25M | 0.04% |
53,895
+695
| +1% | +$29K |
|
372
lululemon athletica
LULU
$19.6B
| $2.25M | 0.04% |
12,466
-1,862
| -13% | -$335K |
|
373
Hasbro
HAS
$11B
| $2.25M | 0.04% |
21,243
-2,249
| -10% | -$238K |
|
374
Cognizant
CTSH
$34.6B
| $2.24M | 0.04% |
35,390
+6,909
| +24% | +$438K |
|
375
Kosmos Energy
KOS
$775M
| $2.24M | 0.04% |
357,342
+163,996
| +85% | +$1.03M |
|