Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+4.39%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$483M
AUM Growth
+$64.8M
(+16%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
323
New
51
Increased
108
Reduced
94
Closed
69
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$22.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$21.7M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$16.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$13.9M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$11.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.94M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.17M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.02M |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 6.4% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Healthcare | 1.33% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cullen/Frost Bankers
CFR
$8.38B
| $298K | 0.06% |
+3,848
| New | +$298K |
|
|
CTXS
202
DELISTED
Citrix Systems Inc
CTXS
| $298K | 0.06% |
6,526
+1,357
| +26% | +$62K |
|
203
Charter Communications
CHTR
$35.4B
| $297K | 0.06% |
2,412
+578
| +32% | +$71.2K |
|
|
CTRX
204
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $297K | 0.06% |
6,631
+1,663
| +33% | +$74.5K |
|
205
Ball Corp
BALL
$13.7B
| $296K | 0.06% |
+10,804
| New | +$296K |
|
206
Baidu
BIDU
$33.8B
| $295K | 0.06% |
1,939
+563
| +41% | +$85.7K |
|
207
Procter & Gamble
PG
$373B
| $295K | 0.06% |
3,660
-13
| -0.4% | -$1.05K |
|
208
Verisk Analytics
VRSK
$37.7B
| $295K | 0.06% |
4,912
+1,329
| +37% | +$79.8K |
|
|
ARMH
209
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $294K | 0.06% |
+5,762
| New | +$294K |
|
210
Liberty Media Series A
FWONA
$22.5B
| $293K | 0.06% |
12,603
+3,343
| +36% | +$77.7K |
|
211
SiriusXM
SIRI
$7.94B
| $293K | 0.06% |
9,162
+2,386
| +35% | +$76.3K |
|
212
Brinker International
EAT
$7.11B
| $292K | 0.06% |
5,570
-2,995
| -35% | -$157K |
|
213
TripAdvisor
TRIP
$2.09B
| $288K | 0.06% |
3,174
+155
| +5% | +$14.1K |
|
|
LSI
214
DELISTED
LSI CORPORATION
LSI
| $288K | 0.06% |
25,995
+12,503
| +93% | +$139K |
|
215
Public Storage
PSA
$51.3B
| $287K | 0.06% |
1,703
-1,124
| -40% | -$189K |
|
216
Southwest Airlines
LUV
$16.3B
| $281K | 0.06% |
+11,889
| New | +$281K |
|
217
Tesla
TSLA
$1.09T
| $280K | 0.06% |
20,115
-4,830
| -19% | -$67.2K |
|
218
CME Group
CME
$96.4B
| $279K | 0.06% |
3,767
-2,483
| -40% | -$184K |
|
219
Pfizer
PFE
$140B
| $277K | 0.06% |
9,081
-150
| -2% | -$4.58K |
|
|
CB
220
DELISTED
CHUBB CORPORATION
CB
| $273K | 0.06% |
3,055
-2,049
| -40% | -$183K |
|
221
Fidelity National Information Services
FIS
$35.9B
| $268K | 0.06% |
5,011
-771
| -13% | -$41.2K |
|
222
Intercontinental Exchange
ICE
$99.9B
| $268K | 0.06% |
6,775
-6,370
| -48% | -$252K |
|
223
Fulton Financial
FULT
$3.59B
| $266K | 0.06% |
+21,121
| New | +$266K |
|
224
Verizon
VZ
$186B
| $266K | 0.06% |
+5,590
| New | +$266K |
|
225
Franklin Resources
BEN
$13.4B
| $264K | 0.05% |
4,865
-3,231
| -40% | -$175K |
|