Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+12.23%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$1.48B
AUM Growth
-$361M
(-20%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-34.24%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
588
New
83
Increased
88
Reduced
327
Closed
87
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$38M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$28.9M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$13.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$154M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$86M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$85.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$75.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$37.1M |
Sector Composition
| 1 | Financials | 21.63% |
| 2 | Real Estate | 7.36% |
| 3 | Technology | 5.89% |
| 4 | Energy | 3.41% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$129B
| $2.34M | 0.16% |
278,320
+46,240
| +20% | +$389K |
|
|
TCP
127
DELISTED
TC Pipelines LP
TCP
| $2.33M | 0.16% |
+40,755
| New | +$2.33M |
|
128
MPLX
MPLX
$51.2B
| $2.33M | 0.16% |
+69,342
| New | +$2.33M |
|
129
Transocean
RIG
$2.9B
| $2.32M | 0.16% |
+195,366
| New | +$2.32M |
|
130
NVIDIA
NVDA
$4.06T
| $2.32M | 0.16% |
1,973,720
-200,520
| -9% | -$236K |
|
131
State Street
STT
$32B
| $2.3M | 0.16% |
42,588
-11,748
| -22% | -$633K |
|
132
Synchrony
SYF
$28.1B
| $2.28M | 0.15% |
90,237
-19,780
| -18% | -$500K |
|
133
Global Partners
GLP
$1.75B
| $2.27M | 0.15% |
165,341
+49,602
| +43% | +$680K |
|
|
APLP
134
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.26M | 0.15% |
+167,074
| New | +$2.26M |
|
|
HEP
135
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.26M | 0.15% |
65,228
-6,735
| -9% | -$233K |
|
136
Analog Devices
ADI
$121B
| $2.26M | 0.15% |
39,853
+8,113
| +26% | +$459K |
|
137
Equifax
EFX
$30.7B
| $2.25M | 0.15% |
17,526
+1,817
| +12% | +$233K |
|
138
Alliance Resource Partners
ARLP
$2.93B
| $2.25M | 0.15% |
142,628
+10,951
| +8% | +$173K |
|
|
XLNX
139
DELISTED
Xilinx Inc
XLNX
| $2.25M | 0.15% |
48,679
+11,466
| +31% | +$529K |
|
|
STI
140
DELISTED
SunTrust Banks, Inc.
STI
| $2.24M | 0.15% |
54,546
-27,227
| -33% | -$1.12M |
|
141
Yum! Brands
YUM
$40.2B
| $2.22M | 0.15% |
+37,191
| New | +$2.22M |
|
142
Skyworks Solutions
SWKS
$11.2B
| $2.21M | 0.15% |
34,911
+10,018
| +40% | +$634K |
|
|
ETP
143
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.19M | 0.15% |
+76,233
| New | +$2.19M |
|
144
Martin Midstream Partners
MMLP
$128M
| $2.19M | 0.15% |
94,581
-12,209
| -11% | -$282K |
|
|
BPL
145
DELISTED
Buckeye Partners, L.P.
BPL
| $2.18M | 0.15% |
31,001
-1,014
| -3% | -$71.3K |
|
146
Boston Properties
BXP
$12.1B
| $2.18M | 0.15% |
16,508
-3,741
| -18% | -$493K |
|
|
CTXS
147
DELISTED
Citrix Systems Inc
CTXS
| $2.18M | 0.15% |
34,108
+21,418
| +169% | +$1.37M |
|
|
LLTC
148
DELISTED
Linear Technology Corp
LLTC
| $2.17M | 0.15% |
46,672
+7,786
| +20% | +$362K |
|
149
Archer Daniels Midland
ADM
$30.1B
| $2.16M | 0.15% |
+50,346
| New | +$2.16M |
|
150
Cinemark Holdings
CNK
$2.94B
| $2.15M | 0.15% |
+58,830
| New | +$2.15M |
|