Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
-18.72%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$2.39B
AUM Growth
-$4.11B
(-63%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-113.83%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
902
New
38
Increased
94
Reduced
460
Closed
306
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$35.8M |
| 2 |
Microsoft
MSFT
|
+$35.4M |
| 3 |
Apple
AAPL
|
+$30.4M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$12.5M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$8.04M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$503M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$286M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$236M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$231M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$108M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 3.46% |
| 4 | Energy | 3.05% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$54B
| $1.71M | 0.07% |
126,737
-76,927
| -38% | -$1.04M |
|
177
O'Reilly Automotive
ORLY
$89.2B
| $1.68M | 0.07% |
83,715
-7,470
| -8% | -$150K |
|
178
Align Technology
ALGN
$9.64B
| $1.67M | 0.07% |
9,575
-1,262
| -12% | -$220K |
|
179
PNC Financial Services
PNC
$79.5B
| $1.66M | 0.07% |
17,385
-56,917
| -77% | -$5.45M |
|
180
SiriusXM
SIRI
$8.02B
| $1.65M | 0.07% |
33,442
-38
| -0.1% | -$1.88K |
|
181
Home Depot
HD
$411B
| $1.63M | 0.07% |
8,727
-3,017
| -26% | -$563K |
|
182
Trip.com Group
TCOM
$47.4B
| $1.62M | 0.07% |
69,237
+3
| +0% | +$70 |
|
|
TCP
183
DELISTED
TC Pipelines LP
TCP
| $1.62M | 0.07% |
58,939
-3,021
| -5% | -$83K |
|
|
CXO
184
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.6M | 0.07% |
37,401
-39,133
| -51% | -$1.68M |
|
185
Intercontinental Exchange
ICE
$98.6B
| $1.58M | 0.07% |
19,582
-70,654
| -78% | -$5.7M |
|
186
Marathon Petroleum
MPC
$55.2B
| $1.58M | 0.07% |
66,796
-91,272
| -58% | -$2.16M |
|
187
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.56M | 0.07% |
29,222
-98,388
| -77% | -$5.26M |
|
188
Williams Companies
WMB
$71.8B
| $1.56M | 0.07% |
110,339
-99,742
| -47% | -$1.41M |
|
189
Cintas
CTAS
$81.2B
| $1.54M | 0.06% |
35,604
-544
| -2% | -$23.6K |
|
190
Progressive
PGR
$144B
| $1.54M | 0.06% |
20,792
-74,918
| -78% | -$5.53M |
|
191
Digital Realty Trust
DLR
$59.3B
| $1.53M | 0.06% |
11,040
-28,937
| -72% | -$4.02M |
|
|
BPMP
192
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.52M | 0.06% |
163,056
+18,225
| +13% | +$170K |
|
193
MKS Inc. Common Stock
MKSI
$7.43B
| $1.52M | 0.06% |
18,606
-11,718
| -39% | -$954K |
|
194
Procter & Gamble
PG
$368B
| $1.5M | 0.06% |
13,587
+5,264
| +63% | +$579K |
|
195
ServiceNow
NOW
$192B
| $1.49M | 0.06% |
5,209
+3,798
| +269% | +$1.09M |
|
196
Charles Schwab
SCHW
$167B
| $1.48M | 0.06% |
44,103
-144,655
| -77% | -$4.86M |
|
197
Huntington Ingalls Industries
HII
$10.7B
| $1.48M | 0.06% |
8,118
+2,756
| +51% | +$502K |
|
198
Suburban Propane Partners
SPH
$1.2B
| $1.47M | 0.06% |
103,884
+15,610
| +18% | +$221K |
|
|
PSXP
199
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.47M | 0.06% |
40,271
+2,049
| +5% | +$74.6K |
|
200
AbbVie
ABBV
$374B
| $1.45M | 0.06% |
19,064
-65,533
| -77% | -$4.99M |
|