Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+1.3%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$1.33B
AUM Growth
+$886M
(+201%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
66.57%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
601
New
251
Increased
260
Reduced
45
Closed
45
Top Buys
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$5.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.22M |
| 4 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$1.56M |
| 5 |
APA Corp
APA
|
$1.35M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Energy | 7.79% |
| 3 | Technology | 5.51% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Real Estate | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microsoft
MSFT
$3.68T
| $1.39M | 0.1% |
34,251
+14,132
| +70% | +$574K |
|
|
SGY
177
DELISTED
Stone Energy
SGY
| $1.39M | 0.1% |
1,668
+137
| +9% | +$114K |
|
178
Ventas
VTR
$30.9B
| $1.35M | 0.1% |
16,203
+8,555
| +112% | +$713K |
|
|
KRFT
179
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.35M | 0.1% |
15,487
+7,232
| +88% | +$630K |
|
180
Masco
MAS
$15.9B
| $1.33M | 0.1% |
+56,656
| New | +$1.33M |
|
181
Target
TGT
$42.3B
| $1.33M | 0.1% |
16,183
+3,952
| +32% | +$324K |
|
182
TJX Companies
TJX
$155B
| $1.32M | 0.1% |
37,722
+10,728
| +40% | +$376K |
|
183
PVH
PVH
$4.22B
| $1.32M | 0.1% |
+12,367
| New | +$1.32M |
|
184
Dollar Tree
DLTR
$20.6B
| $1.32M | 0.1% |
16,227
+3,158
| +24% | +$256K |
|
185
Goodyear
GT
$2.43B
| $1.31M | 0.1% |
48,345
+31,979
| +195% | +$866K |
|
186
Energy Transfer Partners
ET
$59.7B
| $1.3M | 0.1% |
40,988
+23,236
| +131% | +$736K |
|
187
AvalonBay Communities
AVB
$27.8B
| $1.29M | 0.1% |
7,425
+3,576
| +93% | +$623K |
|
188
Tyson Foods
TSN
$20B
| $1.29M | 0.1% |
+33,680
| New | +$1.29M |
|
|
BBBY
189
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.29M | 0.1% |
16,780
+6,698
| +66% | +$514K |
|
190
Starbucks
SBUX
$97.1B
| $1.28M | 0.1% |
26,930
+13,052
| +94% | +$618K |
|
191
Skyworks Solutions
SWKS
$11.2B
| $1.28M | 0.1% |
12,970
-13,400
| -51% | -$1.32M |
|
|
MON
192
DELISTED
Monsanto Co
MON
| $1.27M | 0.1% |
+11,318
| New | +$1.27M |
|
193
Whirlpool
WHR
$5.28B
| $1.27M | 0.1% |
+6,300
| New | +$1.27M |
|
194
Arista Networks
ANET
$180B
| $1.27M | 0.1% |
+288,656
| New | +$1.27M |
|
|
DD
195
DELISTED
Du Pont De Nemours E I
DD
| $1.26M | 0.1% |
+18,614
| New | +$1.26M |
|
|
STI
196
DELISTED
SunTrust Banks, Inc.
STI
| $1.25M | 0.09% |
30,497
+14,695
| +93% | +$604K |
|
197
Prologis
PLD
$105B
| $1.25M | 0.09% |
28,633
+13,803
| +93% | +$601K |
|
198
Cisco
CSCO
$264B
| $1.24M | 0.09% |
44,928
+21,441
| +91% | +$590K |
|
199
Comstock Resources
CRK
$4.66B
| $1.23M | 0.09% |
68,999
+23,881
| +53% | +$426K |
|
200
Boston Properties
BXP
$12.2B
| $1.23M | 0.09% |
8,763
+4,222
| +93% | +$593K |
|