Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
-6.73%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$2.18B
AUM Growth
-$555M
(-20%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
551
New
71
Increased
138
Reduced
233
Closed
108
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$44.1M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$44M |
| 3 |
iShares MSCI India ETF
INDA
|
$23.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$11.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$131M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$75.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$67.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$37.5M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Technology | 3.49% |
| 3 | Energy | 3.06% |
| 4 | Real Estate | 2.24% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$11.1B
| $1.76M | 0.08% |
26,391
-31,026
| -54% | -$2.07M |
|
127
Qualcomm
QCOM
$172B
| $1.75M | 0.08% |
26,889
+7,717
| +40% | +$503K |
|
128
Electronic Arts
EA
$42B
| $1.74M | 0.08% |
22,132
+5,721
| +35% | +$451K |
|
129
O'Reilly Automotive
ORLY
$89.1B
| $1.74M | 0.08% |
93,825
+50,700
| +118% | +$941K |
|
130
Gen Digital
GEN
$18.2B
| $1.72M | 0.08% |
71,930
+42,811
| +147% | +$1.02M |
|
131
Verisk Analytics
VRSK
$37.7B
| $1.72M | 0.08% |
21,157
+12,055
| +132% | +$978K |
|
132
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.7M | 0.08% |
43,000
+4,320
| +11% | +$171K |
|
133
Intercontinental Exchange
ICE
$99.9B
| $1.67M | 0.08% |
29,648
-8,152
| -22% | -$460K |
|
134
Ross Stores
ROST
$50B
| $1.67M | 0.08% |
25,400
+2,693
| +12% | +$177K |
|
135
Vornado Realty Trust
VNO
$7.66B
| $1.67M | 0.08% |
19,729
+6,087
| +45% | +$514K |
|
136
Public Storage
PSA
$51.3B
| $1.66M | 0.08% |
7,435
-2,059
| -22% | -$460K |
|
137
Crown Castle
CCI
$41.6B
| $1.57M | 0.07% |
18,083
-3,541
| -16% | -$307K |
|
138
Micron Technology
MU
$139B
| $1.54M | 0.07% |
70,149
+13,772
| +24% | +$302K |
|
139
Synchrony
SYF
$28.6B
| $1.53M | 0.07% |
42,114
-11,672
| -22% | -$423K |
|
140
Charter Communications
CHTR
$35.4B
| $1.51M | 0.07% |
5,235
+2,473
| +90% | +$712K |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $1.49M | 0.07% |
20,677
-5,729
| -22% | -$413K |
|
|
XLNX
142
DELISTED
Xilinx Inc
XLNX
| $1.49M | 0.07% |
24,631
+6,499
| +36% | +$392K |
|
143
Microsoft
MSFT
$3.78T
| $1.48M | 0.07% |
23,864
+1,432
| +6% | +$89K |
|
144
Aon
AON
$80.5B
| $1.48M | 0.07% |
13,250
-3,666
| -22% | -$409K |
|
145
Equifax
EFX
$29.6B
| $1.46M | 0.07% |
12,377
+4,753
| +62% | +$562K |
|
146
Amazon
AMZN
$2.51T
| $1.45M | 0.07% |
38,780
-25,600
| -40% | -$960K |
|
|
YHOO
147
DELISTED
Yahoo Inc
YHOO
| $1.45M | 0.07% |
37,355
+20,545
| +122% | +$795K |
|
148
Booking.com
BKNG
$181B
| $1.44M | 0.07% |
982
+87
| +10% | +$128K |
|
149
S&P Global
SPGI
$165B
| $1.43M | 0.07% |
13,281
-3,680
| -22% | -$396K |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $1.42M | 0.07% |
39,376
-5,751
| -13% | -$208K |
|