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 | |
|---|---|---|---|---|---|---|
|
LLTC
101
DELISTED
Linear Technology Corp
LLTC
| $507K | 0.12% |
+11,121
| New | +$507K |
|
|
ALTR
102
DELISTED
ALTERA CORP
ALTR
| $505K | 0.12% |
+15,523
| New | +$505K |
|
103
Annaly Capital Management
NLY
$13.8B
| $505K | 0.12% |
50,661
+24,366
| +93% | +$243K |
|
104
Allstate
ALL
$53.9B
| $503K | 0.12% |
9,229
-3,938
| -30% | -$215K |
|
105
AutoZone
AZO
$70.1B
| $495K | 0.12% |
+1,036
| New | +$495K |
|
|
CB
106
DELISTED
CHUBB CORPORATION
CB
| $493K | 0.12% |
5,104
-2,184
| -30% | -$211K |
|
107
Netflix
NFLX
$521B
| $492K | 0.12% |
+1,337
| New | +$492K |
|
108
CME Group
CME
$97.1B
| $490K | 0.12% |
6,250
-3,389
| -35% | -$266K |
|
|
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
| $488K | 0.12% |
+6,079
| New | +$488K |
|
|
WNR
110
DELISTED
Western Refining Inc
WNR
| $487K | 0.12% |
+11,490
| New | +$487K |
|
|
GMCR
111
DELISTED
KEURIG GREEN MTN INC
GMCR
| $483K | 0.12% |
+6,396
| New | +$483K |
|
|
UFS
112
DELISTED
DOMTAR CORPORATION (New)
UFS
| $481K | 0.12% |
+5,095
| New | +$481K |
|
113
Gilead Sciences
GILD
$140B
| $479K | 0.11% |
+6,377
| New | +$479K |
|
114
NVIDIA
NVDA
$4.15T
| $470K | 0.11% |
+29,311
| New | +$470K |
|
115
Ross Stores
ROST
$49.3B
| $467K | 0.11% |
+6,238
| New | +$467K |
|
116
Franklin Resources
BEN
$13.3B
| $467K | 0.11% |
8,096
-3,446
| -30% | -$199K |
|
117
Ameriprise Financial
AMP
$47.8B
| $456K | 0.11% |
3,967
-1,698
| -30% | -$195K |
|
118
Weyerhaeuser
WY
$17.9B
| $449K | 0.11% |
14,212
-2,143
| -13% | -$67.7K |
|
|
QVCGA
119
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $441K | 0.11% |
+15,037
| New | +$441K |
|
120
UMB Financial
UMBF
$9.22B
| $435K | 0.1% |
+6,768
| New | +$435K |
|
121
O'Reilly Automotive
ORLY
$88.1B
| $433K | 0.1% |
+3,366
| New | +$433K |
|
|
LM
122
DELISTED
Legg Mason, Inc.
LM
| $432K | 0.1% |
+9,944
| New | +$432K |
|
123
Tapestry
TPR
$21.7B
| $429K | 0.1% |
+7,636
| New | +$429K |
|
124
Public Storage
PSA
$51.2B
| $426K | 0.1% |
2,827
-1,192
| -30% | -$180K |
|
|
MXIM
125
DELISTED
Maxim Integrated Products
MXIM
| $419K | 0.1% |
+15,030
| New | +$419K |
|