Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+0.37%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$441M
AUM Growth
-$489M
(-53%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-101.54%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
410
New
54
Increased
151
Reduced
145
Closed
60
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.88M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.24M |
| 4 |
Qualcomm
QCOM
|
$2.21M |
| 5 |
Texas Instruments
TXN
|
$2.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$104M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$48.6M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$39.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$38.3M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Technology | 13.32% |
| 3 | Energy | 7.78% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Real Estate | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$42.3B
| $548K | 0.12% |
23,187
+5,346
| +30% | +$126K |
|
177
Forum Energy Technologies
FET
$309M
| $545K | 0.12% |
+1,314
| New | +$545K |
|
178
Mondelez International
MDLZ
$79.9B
| $541K | 0.12% |
14,886
+3,796
| +34% | +$138K |
|
|
DTV
179
DELISTED
DIRECTV COM STK (DE)
DTV
| $539K | 0.12% |
6,214
+2,108
| +51% | +$183K |
|
180
Moody's
MCO
$89.5B
| $537K | 0.12% |
5,604
-1,158
| -17% | -$111K |
|
181
GATX Corp
GATX
$5.97B
| $534K | 0.12% |
+9,289
| New | +$534K |
|
182
Host Hotels & Resorts
HST
$12B
| $534K | 0.12% |
22,464
-4,651
| -17% | -$111K |
|
183
Fidelity National Information Services
FIS
$35.9B
| $531K | 0.12% |
8,538
-1,766
| -17% | -$110K |
|
|
YHOO
184
DELISTED
Yahoo Inc
YHOO
| $530K | 0.12% |
10,484
+2,016
| +24% | +$102K |
|
185
Automatic Data Processing
ADP
$120B
| $520K | 0.12% |
6,239
+1,460
| +31% | +$122K |
|
186
Mattel
MAT
$6.06B
| $520K | 0.12% |
16,812
+8,295
| +97% | +$257K |
|
|
WFM
187
DELISTED
Whole Foods Market Inc
WFM
| $517K | 0.12% |
10,248
+2,731
| +36% | +$138K |
|
|
KRFT
188
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $517K | 0.12% |
8,255
+2,322
| +39% | +$145K |
|
189
Vanguard Small-Cap ETF
VB
$67.2B
| $515K | 0.12% |
4,416
+1,493
| +51% | +$174K |
|
|
X
190
DELISTED
US Steel
X
| $515K | 0.12% |
19,252
+7,636
| +66% | +$204K |
|
191
Fifth Third Bancorp
FITB
$30.2B
| $514K | 0.12% |
25,208
-5,226
| -17% | -$107K |
|
192
Vertex Pharmaceuticals
VRTX
$102B
| $513K | 0.12% |
4,320
+1,259
| +41% | +$150K |
|
|
ALXN
193
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $512K | 0.12% |
2,767
+701
| +34% | +$130K |
|
194
Cognizant
CTSH
$35.1B
| $510K | 0.12% |
9,693
+2,504
| +35% | +$132K |
|
195
Adobe
ADBE
$148B
| $509K | 0.12% |
7,008
+2,035
| +41% | +$148K |
|
196
Energy Transfer Partners
ET
$59.7B
| $509K | 0.12% |
+17,752
| New | +$509K |
|
|
QVCGA
197
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $508K | 0.12% |
356
+38
| +12% | +$54.2K |
|
|
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
| $508K | 0.12% |
6,757
+2,664
| +65% | +$200K |
|
199
Invesco
IVZ
$9.81B
| $507K | 0.12% |
12,838
-2,662
| -17% | -$105K |
|
|
RFMD
200
DELISTED
RF MICRO DEVICES INC
RFMD
| $507K | 0.12% |
30,541
+17,629
| +137% | +$293K |
|