Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+27.79%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$7.1B
AUM Growth
+$4.71B
(+197%)
Cap. Flow
+$3.99B
Cap. Flow
% of AUM
56.24%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,020
New
424
Increased
501
Reduced
44
Closed
50
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$577M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$492M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$178M |
| 4 |
Microsoft
MSFT
|
$139M |
| 5 |
Apple
AAPL
|
$132M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$312M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$136M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$31.7M |
| 4 |
Idexx Laboratories
IDXX
|
$4.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.61M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Financials | 13.35% |
| 3 | Energy | 3.93% |
| 4 | Healthcare | 3.4% |
| 5 | Real Estate | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NOV
NOV
$4.95B
| $2.01M | 0.03% |
163,888
+127,694
| +353% | +$1.56M |
|
|
CONE
352
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.99M | 0.03% |
27,395
+22,714
| +485% | +$1.65M |
|
353
Synovus
SNV
$7.15B
| $1.99M | 0.03% |
96,996
+86,195
| +798% | +$1.77M |
|
354
Brown & Brown
BRO
$31.3B
| $1.98M | 0.03% |
48,670
+36,138
| +288% | +$1.47M |
|
355
Cincinnati Financial
CINF
$24B
| $1.98M | 0.03% |
30,922
+25,231
| +443% | +$1.62M |
|
356
Inovio Pharmaceuticals
INO
$148M
| $1.98M | 0.03% |
+6,112
| New | +$1.98M |
|
357
Popular Inc
BPOP
$8.47B
| $1.96M | 0.03% |
52,799
+46,952
| +803% | +$1.75M |
|
358
Raymond James Financial
RJF
$33B
| $1.96M | 0.03% |
42,777
+35,803
| +513% | +$1.64M |
|
|
TCF
359
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.95M | 0.03% |
66,330
+57,352
| +639% | +$1.69M |
|
360
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.95M | 0.03% |
50,173
+27,510
| +121% | +$1.07M |
|
361
Hewlett Packard
HPE
$31B
| $1.94M | 0.03% |
199,440
+161,059
| +420% | +$1.57M |
|
362
Annaly Capital Management
NLY
$14.2B
| $1.94M | 0.03% |
73,899
+61,163
| +480% | +$1.6M |
|
363
Floor & Decor
FND
$9.42B
| $1.91M | 0.03% |
+33,167
| New | +$1.91M |
|
364
Loews
L
$20B
| $1.91M | 0.03% |
55,756
+46,891
| +529% | +$1.61M |
|
365
Procter & Gamble
PG
$375B
| $1.91M | 0.03% |
15,973
+2,386
| +18% | +$285K |
|
|
DCP
366
DELISTED
DCP Midstream, LP
DCP
| $1.9M | 0.03% |
168,142
+56,263
| +50% | +$636K |
|
367
RBC Bearings
RBC
$12.2B
| $1.86M | 0.03% |
13,882
+10,950
| +373% | +$1.47M |
|
|
NBL
368
DELISTED
Noble Energy, Inc.
NBL
| $1.85M | 0.03% |
206,761
+122,575
| +146% | +$1.1M |
|
369
Regency Centers
REG
$13.4B
| $1.85M | 0.03% |
40,221
+33,154
| +469% | +$1.52M |
|
370
Devon Energy
DVN
$22.1B
| $1.84M | 0.03% |
162,594
+90,702
| +126% | +$1.03M |
|
371
Lincoln National
LNC
$7.98B
| $1.84M | 0.03% |
50,133
+42,198
| +532% | +$1.55M |
|
|
CEQP
372
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.83M | 0.03% |
+139,863
| New | +$1.83M |
|
373
Expeditors International
EXPD
$16.4B
| $1.81M | 0.03% |
23,751
+20,680
| +673% | +$1.57M |
|
374
Cigna
CI
$81.5B
| $1.81M | 0.03% |
9,620
+6,742
| +234% | +$1.27M |
|
375
Host Hotels & Resorts
HST
$12B
| $1.81M | 0.03% |
167,249
+137,083
| +454% | +$1.48M |
|