Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
-6.73%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$2.18B
AUM Growth
-$555M
(-20%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
551
New
71
Increased
138
Reduced
233
Closed
108
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$44.1M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$44M |
| 3 |
iShares MSCI India ETF
INDA
|
$23.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$11.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$131M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$75.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$67.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$37.5M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Technology | 3.49% |
| 3 | Energy | 3.06% |
| 4 | Real Estate | 2.24% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NetEase
NTES
$85B
| $1.02M | 0.05% |
23,630
+8,215
| +53% | +$354K |
|
177
Western Digital
WDC
$31.9B
| $1.02M | 0.05% |
19,829
+2,151
| +12% | +$110K |
|
178
Kraft Heinz
KHC
$32.3B
| $1.02M | 0.05% |
11,645
-3,671
| -24% | -$321K |
|
179
T-Mobile US
TMUS
$284B
| $1.02M | 0.05% |
17,661
+1,890
| +12% | +$109K |
|
180
Viatris
VTRS
$12.2B
| $1.02M | 0.05% |
26,623
-2,313
| -8% | -$88.3K |
|
181
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.02M | 0.05% |
21,169
-35,244
| -62% | -$1.69M |
|
182
KLA
KLAC
$119B
| $1.01M | 0.05% |
+12,877
| New | +$1.01M |
|
183
Costco
COST
$427B
| $1.01M | 0.05% |
6,277
+620
| +11% | +$99.3K |
|
184
Baidu
BIDU
$35.1B
| $1M | 0.05% |
6,105
+2,135
| +54% | +$351K |
|
185
CSX Corp
CSX
$60.6B
| $1M | 0.05% |
83,811
+8,724
| +12% | +$105K |
|
186
Netflix
NFLX
$529B
| $1M | 0.05% |
8,106
-60
| -0.7% | -$7.43K |
|
187
Cognizant
CTSH
$35.1B
| $1M | 0.05% |
17,897
+4,127
| +30% | +$231K |
|
188
Monster Beverage
MNST
$61B
| $1M | 0.05% |
45,252
+15,156
| +50% | +$336K |
|
|
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
| $1M | 0.05% |
28,588
+8,747
| +44% | +$307K |
|
190
SLM Corp
SLM
$6.49B
| $1M | 0.05% |
90,925
+63,567
| +232% | +$701K |
|
191
Adobe
ADBE
$148B
| $1M | 0.05% |
9,723
+2,301
| +31% | +$237K |
|
192
Check Point Software Technologies
CHKP
$20.7B
| $1M | 0.05% |
11,847
+2,061
| +21% | +$174K |
|
193
Paychex
PAYX
$48.7B
| $1M | 0.05% |
16,441
+3,833
| +30% | +$233K |
|
194
JD.com
JD
$44.6B
| $1M | 0.05% |
39,315
+11,326
| +40% | +$288K |
|
195
Tractor Supply
TSCO
$32.1B
| $1M | 0.05% |
65,945
+10,815
| +20% | +$164K |
|
|
DISH
196
DELISTED
DISH Network Corp.
DISH
| $999K | 0.05% |
17,241
+3,141
| +22% | +$182K |
|
|
CA
197
DELISTED
CA, Inc.
CA
| $999K | 0.05% |
31,445
+8,467
| +37% | +$269K |
|
|
CELG
198
DELISTED
Celgene Corp
CELG
| $999K | 0.05% |
8,634
+1,870
| +28% | +$216K |
|
199
Biogen
BIIB
$20.6B
| $997K | 0.05% |
3,516
+1,104
| +46% | +$313K |
|
|
SHPG
200
DELISTED
Shire pic
SHPG
| $997K | 0.05% |
+5,851
| New | +$997K |
|