Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+1.84%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$418M
AUM Growth
+$418M
(-19%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-19.85%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
314
New
153
Increased
30
Reduced
88
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$7.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.32M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.6M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$58.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$29.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$13.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.4M |
Sector Composition
| 1 | Financials | 13.64% |
| 2 | Technology | 4.87% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Real Estate | 1.91% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$100B
| $591K | 0.14% |
2,629
+591
| +29% | +$133K |
|
77
Northrop Grumman
NOC
$83.2B
| $589K | 0.14% |
+5,136
| New | +$589K |
|
78
Analog Devices
ADI
$120B
| $583K | 0.14% |
+11,453
| New | +$583K |
|
|
SNDK
79
DELISTED
SANDISK CORP
SNDK
| $576K | 0.14% |
+8,168
| New | +$576K |
|
80
Charles Schwab
SCHW
$175B
| $565K | 0.14% |
21,745
-9,111
| -30% | -$237K |
|
81
Phillips 66
PSX
$52.8B
| $565K | 0.14% |
+7,331
| New | +$565K |
|
|
SYA
82
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $559K | 0.13% |
+29,509
| New | +$559K |
|
|
AWH
83
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $558K | 0.13% |
4,943
+2,648
| +115% | +$299K |
|
84
Target
TGT
$42B
| $557K | 0.13% |
8,804
+4,807
| +120% | +$304K |
|
85
Fiserv
FI
$74.3B
| $554K | 0.13% |
9,375
+4,900
| +109% | +$25.1K |
|
86
Broadcom
AVGO
$1.42T
| $551K | 0.13% |
+10,411
| New | +$551K |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $550K | 0.13% |
+11,979
| New | +$550K |
|
88
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $545K | 0.13% |
20,179
+3,987
| +25% | +$108K |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $541K | 0.13% |
9,661
-4,117
| -30% | -$231K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $540K | 0.13% |
5,074
-374
| -7% | -$39.8K |
|
91
RenaissanceRe
RNR
$11.6B
| $532K | 0.13% |
+5,464
| New | +$532K |
|
92
Marsh & McLennan
MMC
$101B
| $526K | 0.13% |
10,875
-4,612
| -30% | -$223K |
|
93
Cardinal Health
CAH
$36B
| $520K | 0.12% |
+7,789
| New | +$520K |
|
94
Cedar Fair
FUN
$2.4B
| $519K | 0.12% |
+10,459
| New | +$519K |
|
95
Truist Financial
TFC
$59.8B
| $517K | 0.12% |
13,852
-5,864
| -30% | -$219K |
|
96
NXP Semiconductors
NXPI
$57.5B
| $516K | 0.12% |
+11,242
| New | +$516K |
|
97
Marvell Technology
MRVL
$53.7B
| $511K | 0.12% |
+35,521
| New | +$511K |
|
98
Aon
AON
$80.6B
| $511K | 0.12% |
6,087
-2,593
| -30% | -$218K |
|
99
iShares MSCI South Korea ETF
EWY
$5.17B
| $510K | 0.12% |
7,881
| – | – |
|
100
KLA
KLAC
$111B
| $510K | 0.12% |
+7,905
| New | +$510K |
|