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 | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$51.6B
| $339K | 0.07% |
7,550
+623
| +9% | +$28K |
|
152
Mattel
MAT
$6.01B
| $337K | 0.07% |
8,392
+2,695
| +47% | +$108K |
|
153
Intuitive Surgical
ISRG
$163B
| $336K | 0.07% |
6,912
+558
| +9% | +$27.1K |
|
|
YHOO
154
DELISTED
Yahoo Inc
YHOO
| $336K | 0.07% |
9,357
+2,137
| +30% | +$76.7K |
|
155
Truist Financial
TFC
$60.7B
| $335K | 0.07% |
8,347
-5,505
| -40% | -$221K |
|
156
Intuit
INTU
$186B
| $330K | 0.07% |
4,247
+694
| +20% | +$53.9K |
|
157
Marriott International Class A Common Stock
MAR
$73B
| $328K | 0.07% |
5,853
-1,152
| -16% | -$64.6K |
|
158
Pultegroup
PHM
$27.2B
| $327K | 0.07% |
+17,043
| New | +$327K |
|
159
C.H. Robinson
CHRW
$15.1B
| $326K | 0.07% |
6,216
+1,793
| +41% | +$94K |
|
160
Fastenal
FAST
$57.7B
| $326K | 0.07% |
26,472
+4,084
| +18% | +$50.3K |
|
161
Fifth Third Bancorp
FITB
$30.6B
| $326K | 0.07% |
14,195
-3,075
| -18% | -$70.6K |
|
162
Wynn Resorts
WYNN
$12.8B
| $326K | 0.07% |
1,466
+70
| +5% | +$15.6K |
|
|
DISCA
163
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $325K | 0.07% |
7,693
+1,777
| +30% | +$75.1K |
|
164
Helmerich & Payne
HP
$2.07B
| $324K | 0.07% |
+3,016
| New | +$324K |
|
165
Paychex
PAYX
$49.4B
| $324K | 0.07% |
7,603
+1,881
| +33% | +$80.2K |
|
166
Expeditors International
EXPD
$16.5B
| $323K | 0.07% |
8,153
+2,398
| +42% | +$95K |
|
167
Marsh & McLennan
MMC
$101B
| $322K | 0.07% |
6,538
-4,337
| -40% | -$214K |
|
168
Monster Beverage
MNST
$62B
| $322K | 0.07% |
27,852
+5,136
| +23% | +$59.4K |
|
169
Lowe's Companies
LOW
$148B
| $320K | 0.07% |
6,543
-8,353
| -56% | -$409K |
|
170
Old Republic International
ORI
$10.2B
| $319K | 0.07% |
+19,428
| New | +$319K |
|
|
SIAL
171
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $319K | 0.07% |
3,413
+617
| +22% | +$57.7K |
|
172
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $319K | 0.07% |
11,385
-8,794
| -44% | -$246K |
|
|
CERN
173
DELISTED
Cerner Corp
CERN
| $319K | 0.07% |
5,666
+906
| +19% | +$51K |
|
|
SRCL
174
DELISTED
Stericycle Inc
SRCL
| $318K | 0.07% |
2,799
+585
| +26% | +$66.5K |
|
175
Autodesk
ADSK
$68.1B
| $317K | 0.07% |
6,440
+1,286
| +25% | +$63.3K |
|