Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
-6.59%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$929M
AUM Growth
+$409M
(+79%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
45.38%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
436
New
101
Increased
91
Reduced
160
Closed
80
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$150M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$58.3M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$47.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$40M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.28M |
| 4 |
Wells Fargo
WFC
|
$3.22M |
| 5 |
JPMorgan Chase
JPM
|
$2.97M |
Sector Composition
| 1 | Financials | 10.95% |
| 2 | Technology | 3.51% |
| 3 | Real Estate | 2.09% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Affiliated Managers Group
AMG
$6.54B
| $397K | 0.04% |
1,981
-643
| -25% | -$129K |
|
202
Corpay
CPAY
$22.4B
| $397K | 0.04% |
2,792
-1,144
| -29% | -$163K |
|
203
iShares Russell 1000 Growth ETF
IWF
$117B
| $392K | 0.04% |
+4,274
| New | +$392K |
|
204
Walt Disney
DIS
$212B
| $390K | 0.04% |
+4,386
| New | +$390K |
|
205
IBM
IBM
$232B
| $387K | 0.04% |
2,134
+787
| +58% | +$143K |
|
206
Starbucks
SBUX
$97.1B
| $386K | 0.04% |
10,228
+4,500
| +79% | +$170K |
|
|
SIAL
207
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $385K | 0.04% |
+2,834
| New | +$385K |
|
208
Monster Beverage
MNST
$61B
| $383K | 0.04% |
+25,050
| New | +$383K |
|
209
Herbalife
HLF
$1.02B
| $382K | 0.04% |
+17,440
| New | +$382K |
|
210
Mondelez International
MDLZ
$79.9B
| $380K | 0.04% |
11,090
+5,030
| +83% | +$172K |
|
211
Dollar Tree
DLTR
$20.6B
| $378K | 0.04% |
+6,743
| New | +$378K |
|
212
HCA Healthcare
HCA
$98.5B
| $378K | 0.04% |
5,362
+327
| +6% | +$23.1K |
|
213
Merck
MRK
$212B
| $376K | 0.04% |
6,649
+2,503
| +60% | +$142K |
|
|
FST
214
DELISTED
FOREST OIL CORPORATION
FST
| $374K | 0.04% |
319,983
+173,310
| +118% | +$203K |
|
|
QVCGA
215
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $372K | 0.04% |
+318
| New | +$372K |
|
216
Coca-Cola
KO
$292B
| $370K | 0.04% |
8,681
+3,565
| +70% | +$152K |
|
|
GDP
217
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $369K | 0.04% |
24,893
+12,561
| +102% | +$186K |
|
|
VER
218
DELISTED
VEREIT, Inc.
VER
| $368K | 0.04% |
6,106
-2,513
| -29% | -$151K |
|
|
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
| $366K | 0.04% |
5,181
+2,079
| +67% | +$147K |
|
220
ASML
ASML
$307B
| $360K | 0.04% |
3,639
-6,534
| -64% | -$646K |
|
|
DTV
221
DELISTED
DIRECTV COM STK (DE)
DTV
| $355K | 0.04% |
+4,106
| New | +$355K |
|
222
Tractor Supply
TSCO
$32.1B
| $353K | 0.04% |
+28,685
| New | +$353K |
|
|
FNFG
223
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $353K | 0.04% |
42,365
+25,493
| +151% | +$212K |
|
|
BCR
224
DELISTED
CR Bard Inc.
BCR
| $351K | 0.04% |
+2,463
| New | +$351K |
|
225
Automatic Data Processing
ADP
$120B
| $349K | 0.04% |
+4,779
| New | +$349K |
|