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 | |
|---|---|---|---|---|---|---|
|
LLL
451
DELISTED
L3 Technologies, Inc.
LLL
| $768K | 0.02% |
+4,076
| New | +$768K |
|
|
DISCK
452
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $767K | 0.02% |
37,876
+9,947
| +36% | +$201K |
|
|
BIVV
453
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $766K | 0.02% |
+13,418
| New | +$766K |
|
|
TFCFA
454
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $762K | 0.02% |
28,900
+2,848
| +11% | +$75.1K |
|
455
LPL Financial
LPLA
$26.6B
| $760K | 0.02% |
14,736
+1,653
| +13% | +$85.3K |
|
|
TFCF
456
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $756K | 0.02% |
29,333
+2,967
| +11% | +$76.5K |
|
457
Estee Lauder
EL
$32.1B
| $755K | 0.02% |
+7,005
| New | +$755K |
|
458
Sally Beauty Holdings
SBH
$1.44B
| $754K | 0.02% |
38,523
-7,933
| -17% | -$155K |
|
459
Antero Resources
AR
$10.1B
| $752K | 0.02% |
37,791
+2,185
| +6% | +$43.5K |
|
460
Cooper Companies
COO
$13.5B
| $744K | 0.02% |
+12,556
| New | +$744K |
|
461
8x8 Inc
EGHT
$282M
| $743K | 0.02% |
+55,054
| New | +$743K |
|
462
Integra LifeSciences
IART
$1.25B
| $742K | 0.02% |
+14,704
| New | +$742K |
|
463
Assured Guaranty
AGO
$3.91B
| $740K | 0.02% |
19,597
+1,794
| +10% | +$67.7K |
|
464
Boyd Gaming
BYD
$6.93B
| $740K | 0.02% |
+28,426
| New | +$740K |
|
465
Anywhere Real Estate
HOUS
$724M
| $739K | 0.02% |
22,429
+2,272
| +11% | +$74.9K |
|
466
Edwards Lifesciences
EW
$47.5B
| $737K | 0.02% |
+20,238
| New | +$737K |
|
467
WEX
WEX
$5.87B
| $734K | 0.02% |
6,540
+731
| +13% | +$82K |
|
468
Atmos Energy
ATO
$26.7B
| $732K | 0.02% |
+8,728
| New | +$732K |
|
469
EPR Properties
EPR
$4.05B
| $731K | 0.02% |
10,477
+1,175
| +13% | +$82K |
|
|
AKS
470
DELISTED
AK Steel Holding Corp.
AKS
| $725K | 0.02% |
+129,623
| New | +$725K |
|
|
DNB
471
DELISTED
Dun & Bradstreet
DNB
| $719K | 0.02% |
6,173
+692
| +13% | +$80.6K |
|
472
Popular Inc
BPOP
$8.47B
| $714K | 0.02% |
19,879
+4,961
| +33% | +$178K |
|
|
STOR
473
DELISTED
STORE Capital Corporation
STOR
| $708K | 0.02% |
28,466
+3,189
| +13% | +$79.3K |
|
474
Zillow
Z
$21.3B
| $706K | 0.02% |
17,562
+1,966
| +13% | +$79K |
|
475
TransDigm Group
TDG
$71.6B
| $697K | 0.02% |
+2,727
| New | +$697K |
|