Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+1.84%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$418M
AUM Growth
-$99.6M
(-19%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-19.91%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
314
New
153
Increased
30
Reduced
88
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$7.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.32M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.6M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$58.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$29.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$13.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.4M |
Sector Composition
| 1 | Financials | 13.64% |
| 2 | Technology | 4.87% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Real Estate | 1.91% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mattel
MAT
$6B
| $271K | 0.06% |
+5,697
| New | +$271K |
|
202
Wynn Resorts
WYNN
$12.7B
| $271K | 0.06% |
+1,396
| New | +$271K |
|
203
Vertex Pharmaceuticals
VRTX
$102B
| $270K | 0.06% |
+3,636
| New | +$270K |
|
204
Dollar General
DG
$23.8B
| $269K | 0.06% |
+4,452
| New | +$269K |
|
205
AGCO
AGCO
$8.1B
| $268K | 0.06% |
+4,524
| New | +$268K |
|
206
Pfizer
PFE
$140B
| $268K | 0.06% |
+9,231
| New | +$268K |
|
207
Fastenal
FAST
$57.5B
| $266K | 0.06% |
+22,388
| New | +$266K |
|
208
Viatris
VTRS
$12.1B
| $266K | 0.06% |
+6,128
| New | +$266K |
|
209
Western Digital
WDC
$31.4B
| $266K | 0.06% |
+4,193
| New | +$266K |
|
210
Regeneron Pharmaceuticals
REGN
$60.3B
| $265K | 0.06% |
+962
| New | +$265K |
|
|
CERN
211
DELISTED
Cerner Corp
CERN
| $265K | 0.06% |
+4,760
| New | +$265K |
|
|
SIAL
212
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $263K | 0.06% |
+2,796
| New | +$263K |
|
|
WFM
213
DELISTED
Whole Foods Market Inc
WFM
| $262K | 0.06% |
+4,527
| New | +$262K |
|
214
NetApp
NTAP
$23.7B
| $261K | 0.06% |
+6,352
| New | +$261K |
|
215
Paychex
PAYX
$49.2B
| $261K | 0.06% |
+5,722
| New | +$261K |
|
|
CTXS
216
DELISTED
Citrix Systems Inc
CTXS
| $260K | 0.06% |
+5,169
| New | +$260K |
|
217
Autodesk
ADSK
$67.9B
| $259K | 0.06% |
+5,154
| New | +$259K |
|
218
IBM
IBM
$230B
| $259K | 0.06% |
+1,442
| New | +$259K |
|
219
Thomson Reuters
TRI
$80.6B
| $259K | 0.06% |
6,005
-3,067
| -34% | -$132K |
|
220
C.H. Robinson
CHRW
$15B
| $258K | 0.06% |
+4,423
| New | +$258K |
|
|
CA
221
DELISTED
CA, Inc.
CA
| $258K | 0.06% |
+7,678
| New | +$258K |
|
222
Monster Beverage
MNST
$61.8B
| $257K | 0.06% |
+22,716
| New | +$257K |
|
|
SRCL
223
DELISTED
Stericycle Inc
SRCL
| $257K | 0.06% |
+2,214
| New | +$257K |
|
224
Bread Financial
BFH
$3.13B
| $256K | 0.06% |
1,218
-490
| -29% | -$103K |
|
225
Expeditors International
EXPD
$16.4B
| $255K | 0.06% |
+5,755
| New | +$255K |
|