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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $434K | 0.09% |
3,516
+403
| +13% | +$49.7K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $423K | 0.09% |
7,262
-2,399
| -25% | -$140K |
|
103
Electronic Arts
EA
$42B
| $414K | 0.09% |
+14,269
| New | +$414K |
|
104
Royal Caribbean
RCL
$96.4B
| $414K | 0.09% |
+7,588
| New | +$414K |
|
|
VVC
105
DELISTED
Vectren Corporation
VVC
| $414K | 0.09% |
+10,505
| New | +$414K |
|
|
FSL
106
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $414K | 0.09% |
+16,980
| New | +$414K |
|
107
Brown & Brown
BRO
$31.4B
| $413K | 0.09% |
+13,417
| New | +$413K |
|
|
ALXN
108
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $409K | 0.08% |
2,687
+596
| +29% | +$90.7K |
|
109
O'Reilly Automotive
ORLY
$88.1B
| $405K | 0.08% |
2,726
-640
| -19% | -$95.1K |
|
110
Regeneron Pharmaceuticals
REGN
$59.8B
| $403K | 0.08% |
1,341
+379
| +39% | +$114K |
|
|
BBBY
111
DELISTED
Bed Bath & Beyond Inc
BBBY
| $403K | 0.08% |
5,861
-218
| -4% | -$15K |
|
112
Ross Stores
ROST
$49.3B
| $396K | 0.08% |
5,533
-705
| -11% | -$50.5K |
|
113
Biogen
BIIB
$20.8B
| $392K | 0.08% |
1,283
-161
| -11% | -$49.2K |
|
114
Mondelez International
MDLZ
$79.3B
| $390K | 0.08% |
11,289
+2,040
| +22% | +$70.5K |
|
115
Akamai
AKAM
$11.1B
| $389K | 0.08% |
6,685
+1,443
| +28% | +$84K |
|
116
Viatris
VTRS
$12.3B
| $387K | 0.08% |
7,919
+1,791
| +29% | +$87.5K |
|
117
American Tower
AMT
$91.9B
| $385K | 0.08% |
4,698
-3,106
| -40% | -$255K |
|
118
ASML
ASML
$290B
| $385K | 0.08% |
4,126
+1,849
| +81% | +$173K |
|
119
eBay
EBAY
$41.2B
| $384K | 0.08% |
6,960
+1,015
| +17% | +$56K |
|
|
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $384K | 0.08% |
11,998
+2,382
| +25% | +$76.2K |
|
121
Stryker
SYK
$149B
| $383K | 0.08% |
+4,706
| New | +$383K |
|
122
Crown Castle
CCI
$42.3B
| $378K | 0.08% |
+5,124
| New | +$378K |
|
123
Netflix
NFLX
$521B
| $378K | 0.08% |
1,074
-263
| -20% | -$92.6K |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $378K | 0.08% |
5,036
+486
| +11% | +$36.5K |
|
|
QVCGA
125
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $377K | 0.08% |
13,073
-1,964
| -13% | -$56.9K |
|