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 | |
|---|---|---|---|---|---|---|
|
DCP
351
DELISTED
DCP Midstream, LP
DCP
| $455K | 0.02% |
111,879
+8,625
| +8% | +$35.1K |
|
352
Brown & Brown
BRO
$30.4B
| $454K | 0.02% |
12,532
-26,111
| -68% | -$946K |
|
353
MarketAxess Holdings
MKTX
$6.88B
| $450K | 0.02% |
1,354
-4,684
| -78% | -$1.56M |
|
354
UDR
UDR
$12.7B
| $450K | 0.02% |
12,325
-43,529
| -78% | -$1.59M |
|
355
Corning
GLW
$64.1B
| $448K | 0.02% |
+21,807
| New | +$448K |
|
356
Exelixis
EXEL
$10.3B
| $446K | 0.02% |
25,904
-194,250
| -88% | -$3.34M |
|
357
Alnylam Pharmaceuticals
ALNY
$61.5B
| $444K | 0.02% |
4,080
-29,417
| -88% | -$3.2M |
|
358
Consolidated Edison
ED
$34.9B
| $442K | 0.02% |
5,672
+2,379
| +72% | +$185K |
|
359
TransUnion
TRU
$18B
| $442K | 0.02% |
6,678
-24,009
| -78% | -$1.59M |
|
360
WEC Energy
WEC
$35.2B
| $441K | 0.02% |
5,007
+1,882
| +60% | +$166K |
|
361
Acadia Pharmaceuticals
ACAD
$4.04B
| $440K | 0.02% |
10,408
-78,071
| -88% | -$3.3M |
|
362
Citizens Financial Group
CFG
$22.3B
| $432K | 0.02% |
22,948
-57,859
| -72% | -$1.09M |
|
363
Eversource Energy
ES
$23.7B
| $432K | 0.02% |
5,522
+2,314
| +72% | +$181K |
|
364
Cincinnati Financial
CINF
$23.8B
| $429K | 0.02% |
5,691
-19,275
| -77% | -$1.45M |
|
365
3M
MMM
$81.6B
| $429K | 0.02% |
3,758
+1,964
| +109% | +$224K |
|
366
Fortinet
FTNT
$60.9B
| $428K | 0.02% |
21,140
+2,875
| +16% | +$58.2K |
|
367
Carnival Corp
CCL
$42.1B
| $424K | 0.02% |
+32,189
| New | +$424K |
|
368
Ventas
VTR
$31.5B
| $423K | 0.02% |
15,780
-55,842
| -78% | -$1.5M |
|
369
W.P. Carey
WPC
$14.8B
| $422K | 0.02% |
7,412
-26,129
| -78% | -$1.49M |
|
370
Equity Lifestyle Properties
ELS
$11.8B
| $420K | 0.02% |
7,313
-25,996
| -78% | -$1.49M |
|
371
Factset
FDS
$13.7B
| $417K | 0.02% |
1,598
-4,552
| -74% | -$1.19M |
|
372
Stryker
SYK
$147B
| $416K | 0.02% |
2,499
-7,876
| -76% | -$1.31M |
|
373
KB Home
KBH
$4.46B
| $406K | 0.02% |
22,443
-1,975
| -8% | -$35.7K |
|
|
DFS
374
DELISTED
Discover Financial Services
DFS
| $405K | 0.02% |
11,365
-40,279
| -78% | -$1.44M |
|
375
Union Pacific
UNP
$126B
| $405K | 0.02% |
2,869
-402
| -12% | -$56.7K |
|