Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+3.34%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$5.69B
AUM Growth
+$5.69B
(-8.5%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
882
New
93
Increased
308
Reduced
393
Closed
87
Top Buys
| 1 |
Exxon Mobil
XOM
|
$36.7M |
| 2 |
Chevron
CVX
|
$33M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.9M |
| 5 |
ConocoPhillips
COP
|
$10.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$266M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$217M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$103M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$90.5M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$84.7M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Technology | 9.88% |
| 3 | Healthcare | 7.2% |
| 4 | Energy | 6.87% |
| 5 | Real Estate | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $8.8M | 0.15% |
80,000
+39,000
| +95% | +$4.29M |
|
77
Marsh & McLennan
MMC
$101B
| $8.77M | 0.15% |
87,872
-14,748
| -14% | -$1.47M |
|
78
Boeing
BA
$175B
| $8.7M | 0.15% |
23,907
-2,579
| -10% | -$939K |
|
79
Fiserv
FI
$74.3B
| $8.53M | 0.15% |
93,602
-10,422
| -10% | -$950K |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $8.5M | 0.15% |
120,467
+64,510
| +115% | +$4.55M |
|
81
Equinix
EQIX
$74.3B
| $8.49M | 0.15% |
16,839
-2,296
| -12% | -$1.16M |
|
82
Charles Schwab
SCHW
$174B
| $8.37M | 0.15% |
208,145
-34,934
| -14% | -$1.4M |
|
83
Intercontinental Exchange
ICE
$99.8B
| $8.36M | 0.15% |
97,306
-16,320
| -14% | -$1.4M |
|
84
Kinder Morgan
KMI
$59.2B
| $8.2M | 0.14% |
392,748
+263,312
| +203% | +$5.5M |
|
85
Amgen
AMGN
$152B
| $8.11M | 0.14% |
44,002
+4,206
| +11% | +$775K |
|
86
Incyte
INCY
$17B
| $8.1M | 0.14% |
95,320
+10,773
| +13% | +$915K |
|
|
ALXN
87
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.05M | 0.14% |
61,441
+7,144
| +13% | +$936K |
|
88
Aon
AON
$80.2B
| $8.03M | 0.14% |
41,625
-6,987
| -14% | -$1.35M |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.02M | 0.14% |
52,131
+34,048
| +188% | +$5.24M |
|
|
CXO
90
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.8M | 0.14% |
75,560
+47,196
| +166% | +$4.87M |
|
|
ARRY
91
DELISTED
Array Biopharma Inc
ARRY
| $7.74M | 0.14% |
167,089
-60,197
| -26% | -$2.79M |
|
92
Vertex Pharmaceuticals
VRTX
$101B
| $7.65M | 0.13% |
41,735
+2,539
| +6% | +$466K |
|
93
iShares MSCI EAFE ETF
EFA
$65.3B
| $7.6M | 0.13% |
115,662
+58,700
| +103% | +$3.86M |
|
94
Regeneron Pharmaceuticals
REGN
$60.1B
| $7.57M | 0.13% |
24,199
+6,710
| +38% | +$2.1M |
|
95
iShares MSCI South Korea ETF
EWY
$5.16B
| $7.48M | 0.13% |
124,888
-258,901
| -67% | -$15.5M |
|
96
BioMarin Pharmaceuticals
BMRN
$11.3B
| $7.46M | 0.13% |
87,075
+10,269
| +13% | +$880K |
|
97
Schlumberger
SLB
$52.3B
| $7.45M | 0.13% |
+187,346
| New | +$7.45M |
|
98
Capital One
COF
$141B
| $7.32M | 0.13% |
80,711
-13,559
| -14% | -$1.23M |
|
99
Public Storage
PSA
$51.1B
| $7.28M | 0.13% |
30,565
-4,133
| -12% | -$984K |
|
100
Prudential Financial
PRU
$37.6B
| $7.22M | 0.13% |
71,507
-12,021
| -14% | -$1.21M |
|