Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+0.37%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$441M
AUM Growth
+$441M
(-53%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-101.49%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
410
New
54
Increased
153
Reduced
143
Closed
60
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.88M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.24M |
| 4 |
Qualcomm
QCOM
|
$2.21M |
| 5 |
Texas Instruments
TXN
|
$2.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$104M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$48.6M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$39.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$38.3M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Technology | 13.32% |
| 3 | Energy | 7.78% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Real Estate | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $2.75M | 0.62% |
8,849
+4,185
| +90% | +$1.3M |
|
27
Walmart
WMT
$793B
| $2.64M | 0.6% |
30,721
+14,375
| +88% | +$1.23M |
|
28
Mastercard
MA
$536B
| $2.57M | 0.58% |
29,808
-6,161
| -17% | -$531K |
|
29
Goldman Sachs
GS
$221B
| $2.56M | 0.58% |
13,223
-2,719
| -17% | -$527K |
|
30
American Express
AXP
$225B
| $2.5M | 0.57% |
26,901
-5,580
| -17% | -$519K |
|
31
iShares China Large-Cap ETF
FXI
$6.65B
| $2.47M | 0.56% |
59,433
+15,076
| +34% | +$628K |
|
32
American International
AIG
$45.1B
| $2.4M | 0.55% |
42,880
-13,293
| -24% | -$745K |
|
33
Broadcom
AVGO
$1.42T
| $2.37M | 0.54% |
23,557
+11,230
| +91% | +$1.13M |
|
34
US Bancorp
USB
$75.5B
| $2.3M | 0.52% |
51,074
-10,646
| -17% | -$479K |
|
|
BRCM
35
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.25M | 0.51% |
51,824
+25,819
| +99% | +$1.12M |
|
36
Analog Devices
ADI
$120B
| $2.24M | 0.51% |
40,385
+15,603
| +63% | +$866K |
|
37
Travelers Companies
TRV
$62.3B
| $2.18M | 0.49% |
20,573
+2,074
| +11% | +$220K |
|
38
NXP Semiconductors
NXPI
$57.5B
| $2.17M | 0.49% |
28,428
+14,205
| +100% | +$1.09M |
|
|
TLM
39
DELISTED
TALISMAN ENERGY INC
TLM
| $2.17M | 0.49% |
276,593
+228,545
| +476% | +$1.79M |
|
|
SNDK
40
DELISTED
SANDISK CORP
SNDK
| $2.13M | 0.48% |
21,731
+11,245
| +107% | +$1.1M |
|
41
Skyworks Solutions
SWKS
$10.9B
| $1.92M | 0.44% |
26,370
+17,862
| +210% | +$1.3M |
|
42
Lam Research
LRCX
$124B
| $1.81M | 0.41% |
22,839
+15,207
| +199% | +$1.21M |
|
|
CB
43
DELISTED
CHUBB CORPORATION
CB
| $1.79M | 0.41% |
17,281
+8,530
| +97% | +$883K |
|
44
Morgan Stanley
MS
$237B
| $1.77M | 0.4% |
45,510
-9,432
| -17% | -$366K |
|
45
NVIDIA
NVDA
$4.15T
| $1.77M | 0.4% |
88,090
+48,829
| +124% | +$979K |
|
46
KLA
KLAC
$111B
| $1.71M | 0.39% |
24,345
+13,297
| +120% | +$935K |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $1.7M | 0.39% |
39,235
+20,619
| +111% | +$892K |
|
48
Costco
COST
$421B
| $1.68M | 0.38% |
11,861
+5,261
| +80% | +$746K |
|
49
Simon Property Group
SPG
$58.7B
| $1.68M | 0.38% |
9,220
-1,909
| -17% | -$348K |
|
|
ALTR
50
DELISTED
ALTERA CORP
ALTR
| $1.67M | 0.38% |
45,253
+23,485
| +108% | +$868K |
|