Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+1.84%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$418M
AUM Growth
-$99.6M
(-19%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-19.91%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
314
New
153
Increased
30
Reduced
88
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$7.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.32M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.6M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$58.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$29.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$13.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.4M |
Sector Composition
| 1 | Financials | 13.64% |
| 2 | Technology | 4.87% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Real Estate | 1.91% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
M&T Bank
MTB
$31.6B
| $296K | 0.07% |
2,546
-1,080
| -30% | -$126K |
|
|
VIAB
177
DELISTED
Viacom Inc. Class B
VIAB
| $295K | 0.07% |
+3,382
| New | +$295K |
|
178
Automatic Data Processing
ADP
$122B
| $294K | 0.07% |
+4,138
| New | +$294K |
|
|
DTV
179
DELISTED
DIRECTV COM STK (DE)
DTV
| $294K | 0.07% |
+4,262
| New | +$294K |
|
180
Loews
L
$20.2B
| $292K | 0.07% |
6,058
-2,567
| -30% | -$124K |
|
|
YHOO
181
DELISTED
Yahoo Inc
YHOO
| $292K | 0.07% |
+7,220
| New | +$292K |
|
182
Northern Trust
NTRS
$24.7B
| $291K | 0.07% |
4,700
-2,010
| -30% | -$124K |
|
183
Ford
F
$46.5B
| $288K | 0.07% |
+18,697
| New | +$288K |
|
184
Cognizant
CTSH
$34.9B
| $287K | 0.07% |
+5,676
| New | +$287K |
|
|
BRCD
185
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $287K | 0.07% |
+32,333
| New | +$287K |
|
186
Host Hotels & Resorts
HST
$12.1B
| $286K | 0.07% |
14,709
-6,219
| -30% | -$121K |
|
187
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $285K | 0.07% |
2,105
-226
| -10% | -$30.6K |
|
188
Principal Financial Group
PFG
$18.1B
| $284K | 0.07% |
5,762
-5,122
| -47% | -$252K |
|
189
iShares Russell 2000 Value ETF
IWN
$11.9B
| $282K | 0.07% |
2,833
-352
| -11% | -$35K |
|
190
VF Corp
VFC
$5.85B
| $282K | 0.07% |
+4,801
| New | +$282K |
|
|
KRFT
191
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $282K | 0.07% |
+5,222
| New | +$282K |
|
192
Adobe
ADBE
$146B
| $279K | 0.07% |
+4,654
| New | +$279K |
|
|
ALXN
193
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $278K | 0.07% |
+2,091
| New | +$278K |
|
194
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $276K | 0.07% |
5,914
-147
| -2% | -$6.86K |
|
195
Regions Financial
RF
$24.4B
| $275K | 0.07% |
27,841
-11,852
| -30% | -$117K |
|
196
PACCAR
PCAR
$51.6B
| $273K | 0.07% |
+6,927
| New | +$273K |
|
|
DISCA
197
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $273K | 0.07% |
+5,916
| New | +$273K |
|
198
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $272K | 0.07% |
4,993
-157
| -3% | -$8.55K |
|
199
Intuit
INTU
$186B
| $271K | 0.06% |
+3,553
| New | +$271K |
|
200
Intuitive Surgical
ISRG
$163B
| $271K | 0.06% |
+6,354
| New | +$271K |
|