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 | |
|---|---|---|---|---|---|---|
|
AFSI
76
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $550K | 0.11% |
+14,632
| New | +$550K |
|
|
WES
77
DELISTED
Western Gas Partners Lp
WES
| $544K | 0.11% |
+8,217
| New | +$544K |
|
78
Capital One
COF
$142B
| $534K | 0.11% |
6,924
-10,141
| -59% | -$782K |
|
|
OILT
79
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $513K | 0.11% |
+6,653
| New | +$513K |
|
80
Lam Research
LRCX
$124B
| $506K | 0.1% |
9,198
+5,178
| +129% | +$285K |
|
81
Mercury Insurance
MCY
$4.27B
| $501K | 0.1% |
+11,106
| New | +$501K |
|
|
KMP
82
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $494K | 0.1% |
+6,680
| New | +$494K |
|
83
Hanesbrands
HBI
$2.17B
| $492K | 0.1% |
+6,433
| New | +$492K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $489K | 0.1% |
+4,948
| New | +$489K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $486K | 0.1% |
8,065
+1,513
| +23% | +$91.2K |
|
86
Union Pacific
UNP
$132B
| $486K | 0.1% |
+2,589
| New | +$486K |
|
87
Bank of New York Mellon
BK
$73.8B
| $485K | 0.1% |
13,740
-9,145
| -40% | -$323K |
|
88
Blackrock
BLK
$170B
| $485K | 0.1% |
1,543
-1,028
| -40% | -$323K |
|
89
iShares MSCI South Korea ETF
EWY
$5.17B
| $485K | 0.1% |
7,881
| – | – |
|
90
Comcast
CMCSA
$125B
| $483K | 0.1% |
9,658
-4,128
| -30% | -$206K |
|
91
Fiserv
FI
$74.3B
| $480K | 0.1% |
8,460
-915
| -10% | -$51.9K |
|
92
Cisco
CSCO
$268B
| $474K | 0.1% |
21,137
+2,619
| +14% | +$58.7K |
|
|
CMLP
93
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $472K | 0.1% |
+20,944
| New | +$472K |
|
94
DaVita
DVA
$9.72B
| $466K | 0.1% |
6,765
+810
| +14% | +$55.8K |
|
95
Prudential Financial
PRU
$37.8B
| $466K | 0.1% |
5,504
-10,123
| -65% | -$857K |
|
96
TE Connectivity
TEL
$60.9B
| $453K | 0.09% |
+7,529
| New | +$453K |
|
97
Gilead Sciences
GILD
$140B
| $449K | 0.09% |
6,335
-42
| -0.7% | -$2.98K |
|
98
Microchip Technology
MCHP
$34.2B
| $443K | 0.09% |
9,270
+4,359
| +89% | +$208K |
|
99
Lincoln National
LNC
$8.21B
| $438K | 0.09% |
8,642
-3,743
| -30% | -$190K |
|
|
JNPR
100
DELISTED
Juniper Networks
JNPR
| $436K | 0.09% |
+16,919
| New | +$436K |
|