Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
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
-$489M
(-53%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-101.54%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
410
New
54
Increased
151
Reduced
145
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 | |
|---|---|---|---|---|---|---|
|
FSL
126
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $806K | 0.18% |
31,934
+18,296
| +134% | +$462K |
|
127
Boston Scientific
BSX
$159B
| $798K | 0.18% |
+60,214
| New | +$798K |
|
128
Public Storage
PSA
$52B
| $788K | 0.18% |
4,262
-886
| -17% | -$164K |
|
129
Marvell Technology
MRVL
$54.5B
| $784K | 0.18% |
54,040
+31,227
| +137% | +$453K |
|
130
Crown Castle
CCI
$42B
| $780K | 0.18% |
9,909
-2,047
| -17% | -$161K |
|
|
DO
131
DELISTED
Diamond Offshore Drilling
DO
| $776K | 0.18% |
+21,148
| New | +$776K |
|
132
Equity Residential
EQR
$25.4B
| $770K | 0.17% |
10,717
-2,222
| -17% | -$160K |
|
|
BBBY
133
DELISTED
Bed Bath & Beyond Inc
BBBY
| $768K | 0.17% |
10,082
+3,865
| +62% | +$294K |
|
|
DST
134
DELISTED
DST Systems Inc.
DST
| $758K | 0.17% |
+16,094
| New | +$758K |
|
135
Intercontinental Exchange
ICE
$99.3B
| $748K | 0.17% |
17,065
-3,550
| -17% | -$156K |
|
136
Ameriprise Financial
AMP
$46.3B
| $745K | 0.17% |
5,631
-1,166
| -17% | -$154K |
|
137
Welltower
WELL
$110B
| $733K | 0.17% |
9,681
-1,362
| -12% | -$103K |
|
138
Rollins
ROL
$27.2B
| $729K | 0.17% |
+74,358
| New | +$729K |
|
139
CDW
CDW
$21.8B
| $723K | 0.16% |
+20,546
| New | +$723K |
|
|
SPLS
140
DELISTED
Staples Inc
SPLS
| $720K | 0.16% |
39,739
+12,919
| +48% | +$234K |
|
|
MHFI
141
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $719K | 0.16% |
8,078
-1,669
| -17% | -$149K |
|
142
Tractor Supply
TSCO
$31.8B
| $704K | 0.16% |
44,675
+15,990
| +56% | +$252K |
|
143
Core Laboratories
CLB
$579M
| $686K | 0.16% |
+5,702
| New | +$686K |
|
144
Copart
CPRT
$46.2B
| $677K | 0.15% |
+148,360
| New | +$677K |
|
145
T Rowe Price
TROW
$23.9B
| $669K | 0.15% |
7,792
-1,623
| -17% | -$139K |
|
146
Meta Platforms (Facebook)
META
$1.88T
| $667K | 0.15% |
8,547
+878
| +11% | +$68.5K |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| $662K | 0.15% |
15,802
-3,283
| -17% | -$138K |
|
148
HCA Healthcare
HCA
$97.1B
| $661K | 0.15% |
9,006
+3,644
| +68% | +$267K |
|
149
Cisco
CSCO
$263B
| $653K | 0.15% |
23,487
+1,823
| +8% | +$50.7K |
|
150
Vornado Realty Trust
VNO
$7.84B
| $653K | 0.15% |
7,583
-4,534
| -37% | -$390K |
|