Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+0.37%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$441M
AUM Growth
-$489M
(-53%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-101.54%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
410
New
54
Increased
151
Reduced
145
Closed
60
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.88M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.24M |
| 4 |
Qualcomm
QCOM
|
$2.21M |
| 5 |
Texas Instruments
TXN
|
$2.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$104M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$48.6M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$39.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$38.3M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Technology | 13.32% |
| 3 | Energy | 7.78% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Real Estate | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Airlines Group
AAL
$8.63B
| $506K | 0.11% |
+9,439
| New | +$506K |
|
|
CERN
202
DELISTED
Cerner Corp
CERN
| $505K | 0.11% |
7,807
+2,640
| +51% | +$171K |
|
203
Marriott International Class A Common Stock
MAR
$71.9B
| $503K | 0.11% |
6,442
+2,314
| +56% | +$181K |
|
204
Intuit
INTU
$188B
| $502K | 0.11% |
5,445
+1,783
| +49% | +$164K |
|
205
Bread Financial
BFH
$3.09B
| $501K | 0.11% |
2,194
-248
| -10% | -$56.6K |
|
|
SIAL
206
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $501K | 0.11% |
3,652
+818
| +29% | +$112K |
|
207
PACCAR
PCAR
$52B
| $500K | 0.11% |
11,019
+3,241
| +42% | +$147K |
|
208
Sealed Air
SEE
$4.82B
| $499K | 0.11% |
+11,755
| New | +$499K |
|
209
Expeditors International
EXPD
$16.4B
| $499K | 0.11% |
11,181
+4,534
| +68% | +$202K |
|
210
Intuitive Surgical
ISRG
$167B
| $499K | 0.11% |
8,487
+2,727
| +47% | +$160K |
|
211
Autodesk
ADSK
$69.5B
| $497K | 0.11% |
8,269
+3,034
| +58% | +$182K |
|
212
Fastenal
FAST
$55.1B
| $497K | 0.11% |
41,800
+16,620
| +66% | +$198K |
|
213
MGIC Investment
MTG
$6.55B
| $497K | 0.11% |
+53,290
| New | +$497K |
|
214
Paychex
PAYX
$48.7B
| $496K | 0.11% |
10,736
+3,887
| +57% | +$180K |
|
|
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
| $496K | 0.11% |
9,770
+4,699
| +93% | +$239K |
|
216
Western Digital
WDC
$31.9B
| $495K | 0.11% |
5,914
+1,739
| +42% | +$146K |
|
|
CTRX
217
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $493K | 0.11% |
9,518
+3,770
| +66% | +$195K |
|
218
Electronic Arts
EA
$42.2B
| $492K | 0.11% |
+10,466
| New | +$492K |
|
219
Seagate
STX
$40B
| $492K | 0.11% |
7,398
+2,163
| +41% | +$144K |
|
220
M&T Bank
MTB
$31.2B
| $490K | 0.11% |
3,903
-808
| -17% | -$101K |
|
221
Wynn Resorts
WYNN
$12.6B
| $489K | 0.11% |
3,288
+1,689
| +106% | +$251K |
|
|
SRCL
222
DELISTED
Stericycle Inc
SRCL
| $489K | 0.11% |
3,727
+1,294
| +53% | +$170K |
|
223
Tesla
TSLA
$1.13T
| $486K | 0.11% |
32,745
+17,520
| +115% | +$260K |
|
224
VEON
VEON
$3.8B
| $485K | 0.11% |
4,647
+3,327
| +252% | +$347K |
|
225
Charter Communications
CHTR
$35.7B
| $484K | 0.11% |
2,907
+1,286
| +79% | +$214K |
|