Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+4.39%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$483M
AUM Growth
+$483M
(+16%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
323
New
51
Increased
109
Reduced
93
Closed
69
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$22.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$21.7M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$16.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$13.9M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$11.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.94M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.17M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.02M |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 6.4% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Healthcare | 1.33% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
51
DELISTED
Linear Technology Corp
LLTC
| $845K | 0.17% |
17,354
+6,233
| +56% | +$303K |
|
|
ALTR
52
DELISTED
ALTERA CORP
ALTR
| $842K | 0.17% |
23,229
+7,706
| +50% | +$279K |
|
53
KLA
KLAC
$111B
| $839K | 0.17% |
12,138
+4,233
| +54% | +$293K |
|
54
NVIDIA
NVDA
$4.15T
| $770K | 0.16% |
43,005
+13,694
| +47% | +$245K |
|
55
Skyworks Solutions
SWKS
$10.9B
| $766K | 0.16% |
+20,421
| New | +$766K |
|
56
Walmart
WMT
$793B
| $747K | 0.15% |
9,780
-12,358
| -56% | -$944K |
|
57
TSMC
TSM
$1.2T
| $746K | 0.15% |
37,266
+20,230
| +119% | +$405K |
|
|
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
| $742K | 0.15% |
22,392
+7,362
| +49% | +$244K |
|
59
Microsoft
MSFT
$3.76T
| $731K | 0.15% |
17,840
+1,087
| +6% | +$44.5K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $713K | 0.15% |
640
+44
| +7% | +$49K |
|
|
CA
61
DELISTED
CA, Inc.
CA
| $710K | 0.15% |
22,924
+15,246
| +199% | +$472K |
|
62
Home Depot
HD
$406B
| $696K | 0.14% |
8,791
-14,905
| -63% | -$1.18M |
|
63
AGNC Investment
AGNC
$10.4B
| $679K | 0.14% |
+31,617
| New | +$679K |
|
64
PNC Financial Services
PNC
$80.7B
| $637K | 0.13% |
7,318
-3,134
| -30% | -$273K |
|
65
F5
FFIV
$17.8B
| $613K | 0.13% |
5,746
+2,934
| +104% | +$313K |
|
66
Cedar Fair
FUN
$2.4B
| $607K | 0.13% |
11,915
+1,456
| +14% | +$74.2K |
|
67
Simon Property Group
SPG
$58.7B
| $605K | 0.13% |
3,687
-3,947
| -52% | -$648K |
|
68
Costco
COST
$421B
| $597K | 0.12% |
5,348
-2,660
| -33% | -$297K |
|
|
NS
69
DELISTED
NuStar Energy L.P.
NS
| $584K | 0.12% |
+10,635
| New | +$584K |
|
70
MetLife
MET
$53.6B
| $576K | 0.12% |
10,915
-7,030
| -39% | -$371K |
|
71
Exxon Mobil
XOM
$477B
| $570K | 0.12% |
5,833
-70
| -1% | -$6.84K |
|
72
Blackstone
BX
$131B
| $562K | 0.12% |
+16,917
| New | +$562K |
|
73
Jabil
JBL
$21.8B
| $558K | 0.12% |
+30,999
| New | +$558K |
|
74
Morgan Stanley
MS
$237B
| $558K | 0.12% |
17,908
-11,952
| -40% | -$372K |
|
75
Northrop Grumman
NOC
$83.2B
| $550K | 0.11% |
4,454
-682
| -13% | -$84.2K |
|