Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+0.37%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$441M
AUM Growth
+$441M
(-53%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-101.49%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
410
New
54
Increased
153
Reduced
143
Closed
60
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.88M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.24M |
| 4 |
Qualcomm
QCOM
|
$2.21M |
| 5 |
Texas Instruments
TXN
|
$2.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$104M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$48.6M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$39.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$38.3M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Technology | 13.32% |
| 3 | Energy | 7.78% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Real Estate | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$11.1B
| $1.01M | 0.23% |
15,990
+11,380
| +247% | +$717K |
|
102
State Street
STT
$32.1B
| $1M | 0.23% |
12,760
-2,646
| -17% | -$208K |
|
103
Fiserv
FI
$74.3B
| $1M | 0.23% |
14,101
+1,163
| +9% | +$82.6K |
|
104
Gaming and Leisure Properties
GLPI
$13.5B
| $995K | 0.23% |
+33,921
| New | +$995K |
|
105
Consolidated Edison
ED
$35.3B
| $991K | 0.22% |
15,016
+6,439
| +75% | +$425K |
|
106
Microchip Technology
MCHP
$34.2B
| $963K | 0.22% |
21,358
+11,921
| +126% | +$538K |
|
|
MXIM
107
DELISTED
Maxim Integrated Products
MXIM
| $947K | 0.21% |
29,721
+8,470
| +40% | +$270K |
|
108
Microsoft
MSFT
$3.76T
| $935K | 0.21% |
20,119
-16,441
| -45% | -$764K |
|
109
Associated Banc-Corp
ASB
$4.36B
| $935K | 0.21% |
+50,201
| New | +$935K |
|
110
Marsh & McLennan
MMC
$101B
| $933K | 0.21% |
16,304
-3,370
| -17% | -$193K |
|
111
Target
TGT
$42B
| $928K | 0.21% |
12,231
+5,717
| +88% | +$434K |
|
112
TJX Companies
TJX
$155B
| $926K | 0.21% |
13,497
+4,962
| +58% | +$340K |
|
113
ASML
ASML
$290B
| $925K | 0.21% |
8,577
+4,938
| +136% | +$533K |
|
114
Dollar Tree
DLTR
$21.3B
| $920K | 0.21% |
13,069
+6,326
| +94% | +$445K |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $905K | 0.21% |
13,823
-2,874
| -17% | -$188K |
|
116
Allstate
ALL
$53.9B
| $903K | 0.2% |
12,861
-2,685
| -17% | -$189K |
|
|
APU
117
DELISTED
AmeriGas Partners, L.P.
APU
| $899K | 0.2% |
+18,764
| New | +$899K |
|
|
STR
118
DELISTED
QUESTAR CORP
STR
| $888K | 0.2% |
+35,133
| New | +$888K |
|
|
CLGX
119
DELISTED
Corelogic, Inc.
CLGX
| $877K | 0.2% |
+27,767
| New | +$877K |
|
120
Netflix
NFLX
$521B
| $876K | 0.2% |
2,564
+1,372
| +115% | +$469K |
|
121
Alphabet (Google) Class C
GOOG
$2.79T
| $856K | 0.19% |
1,620
-507
| -24% | -$268K |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $850K | 0.19% |
+9,952
| New | +$850K |
|
123
CME Group
CME
$97.1B
| $839K | 0.19% |
9,461
-1,951
| -17% | -$173K |
|
124
Truist Financial
TFC
$59.8B
| $829K | 0.19% |
21,325
-4,414
| -17% | -$172K |
|
125
Aflac
AFL
$57.1B
| $823K | 0.19% |
13,477
-2,788
| -17% | -$170K |
|