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 | |
|---|---|---|---|---|---|---|
176
Garmin
GRMN
$45.7B
| $317K | 0.07% |
5,736
+388
| +7% | +$21.4K |
|
177
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $317K | 0.07% |
+9,614
| New | +$317K |
|
178
NetApp
NTAP
$23.7B
| $316K | 0.07% |
8,567
+2,215
| +35% | +$81.7K |
|
179
Vertex Pharmaceuticals
VRTX
$102B
| $316K | 0.07% |
4,475
+839
| +23% | +$59.2K |
|
180
Equinix
EQIX
$75.2B
| $315K | 0.07% |
1,702
+305
| +22% | +$56.4K |
|
181
Oshkosh
OSK
$8.9B
| $315K | 0.07% |
+5,349
| New | +$315K |
|
182
Allstate
ALL
$54.9B
| $313K | 0.06% |
5,528
-3,701
| -40% | -$210K |
|
183
Henry Schein
HSIC
$8.22B
| $313K | 0.06% |
6,678
+1,290
| +24% | +$60.5K |
|
|
DISH
184
DELISTED
DISH Network Corp.
DISH
| $313K | 0.06% |
5,026
+804
| +19% | +$50.1K |
|
185
VEON
VEON
$4B
| $312K | 0.06% |
1,381
+605
| +78% | +$137K |
|
186
Wolfspeed
WOLF
$194M
| $311K | 0.06% |
+5,501
| New | +$311K |
|
187
Check Point Software Technologies
CHKP
$20.5B
| $310K | 0.06% |
4,591
+757
| +20% | +$51.1K |
|
188
Expedia Group
EXPE
$26.8B
| $310K | 0.06% |
4,274
+607
| +17% | +$44K |
|
189
Valero Energy
VLO
$48.3B
| $310K | 0.06% |
+5,834
| New | +$310K |
|
190
Wendy's
WEN
$1.94B
| $310K | 0.06% |
+34,026
| New | +$310K |
|
191
ManpowerGroup
MAN
$1.91B
| $309K | 0.06% |
+3,917
| New | +$309K |
|
192
Aon
AON
$80.5B
| $308K | 0.06% |
3,655
-2,432
| -40% | -$205K |
|
|
WFM
193
DELISTED
Whole Foods Market Inc
WFM
| $308K | 0.06% |
6,078
+1,551
| +34% | +$78.6K |
|
|
GMCR
194
DELISTED
KEURIG GREEN MTN INC
GMCR
| $308K | 0.06% |
2,914
-3,482
| -54% | -$368K |
|
195
Chevron
CVX
$318B
| $306K | 0.06% |
2,577
-22
| -0.8% | -$2.61K |
|
196
SBA Communications
SBAC
$21B
| $304K | 0.06% |
3,340
+600
| +22% | +$54.6K |
|
197
Liberty Global Class A
LBTYA
$4.06B
| $303K | 0.06% |
8,844
+2,120
| +32% | +$72.6K |
|
198
Vodafone
VOD
$28.3B
| $303K | 0.06% |
8,226
+2,120
| +35% | +$78.1K |
|
|
ATVI
199
DELISTED
Activision Blizzard Inc.
ATVI
| $302K | 0.06% |
14,770
+1,438
| +11% | +$29.4K |
|
200
Illumina
ILMN
$15.5B
| $299K | 0.06% |
2,067
-272
| -12% | -$39.3K |
|