Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
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
+$64.8M
(+16%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
323
New
51
Increased
108
Reduced
94
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 | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$427B
| $375K | 0.08% |
3,818
+5
| +0.1% | +$491 |
|
127
Booking.com
BKNG
$179B
| $373K | 0.08% |
313
-24
| -7% | -$28.6K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $373K | 0.08% |
5,348
+1,386
| +35% | +$96.7K |
|
129
Dollar Tree
DLTR
$20.6B
| $370K | 0.08% |
7,082
-78
| -1% | -$4.08K |
|
130
Starbucks
SBUX
$97.3B
| $368K | 0.08% |
10,042
+1,864
| +23% | +$68.3K |
|
131
Norfolk Southern
NSC
$62.3B
| $367K | 0.08% |
+3,773
| New | +$367K |
|
|
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
| $366K | 0.08% |
4,790
+528
| +12% | +$40.3K |
|
|
ETP
133
DELISTED
Energy Transfer Partners L.p.
ETP
| $364K | 0.08% |
+6,776
| New | +$364K |
|
|
NUAN
134
DELISTED
Nuance Communications, Inc.
NUAN
| $363K | 0.08% |
+24,418
| New | +$363K |
|
135
Cognizant
CTSH
$35.1B
| $360K | 0.07% |
7,119
+1,443
| +25% | +$73K |
|
136
Charles Schwab
SCHW
$168B
| $359K | 0.07% |
13,129
-8,616
| -40% | -$236K |
|
|
WPZ
137
DELISTED
Williams Partners L.P.
WPZ
| $357K | 0.07% |
+6,573
| New | +$357K |
|
138
State Street
STT
$32B
| $356K | 0.07% |
5,123
-3,853
| -43% | -$268K |
|
|
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $356K | 0.07% |
6,348
+1,126
| +22% | +$63.1K |
|
140
Automatic Data Processing
ADP
$120B
| $355K | 0.07% |
5,237
+1,099
| +27% | +$74.5K |
|
141
Gen Digital
GEN
$18.2B
| $355K | 0.07% |
17,798
-18,017
| -50% | -$359K |
|
142
GE Aerospace
GE
$295B
| $351K | 0.07% |
2,826
-27
| -0.9% | -$3.35K |
|
143
Tractor Supply
TSCO
$32B
| $351K | 0.07% |
24,865
+305
| +1% | +$4.31K |
|
144
Marvell Technology
MRVL
$54.3B
| $350K | 0.07% |
22,237
-13,284
| -37% | -$209K |
|
|
SPLS
145
DELISTED
Staples Inc
SPLS
| $349K | 0.07% |
30,816
+6,534
| +27% | +$74K |
|
146
Aflac
AFL
$57.1B
| $347K | 0.07% |
11,024
-7,374
| -40% | -$232K |
|
147
Seagate
STX
$40B
| $347K | 0.07% |
6,181
-8,810
| -59% | -$495K |
|
|
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
| $345K | 0.07% |
4,065
+683
| +20% | +$58K |
|
149
Western Digital
WDC
$31.9B
| $344K | 0.07% |
4,956
+763
| +18% | +$53K |
|
150
Adobe
ADBE
$148B
| $342K | 0.07% |
5,198
+544
| +12% | +$35.8K |
|