Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+2%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$2.74B
AUM Growth
+$1.26B
(+85%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
43.5%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
569
New
68
Increased
145
Reduced
267
Closed
89
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$704M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$295M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$101M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$67.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$66.7M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$32.4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$17.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.9M |
| 5 |
JPMorgan Chase
JPM
|
$10.6M |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Energy | 2.4% |
| 3 | Real Estate | 2.19% |
| 4 | Technology | 2.13% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
201
DELISTED
Noble Energy, Inc.
NBL
| $858K | 0.03% |
23,999
+14,340
| +148% | +$513K |
|
202
Incyte
INCY
$16.9B
| $843K | 0.03% |
8,937
+1,314
| +17% | +$124K |
|
203
Franklin Resources
BEN
$13B
| $825K | 0.03% |
23,203
-15,723
| -40% | -$559K |
|
204
Markel Group
MKL
$24.2B
| $811K | 0.03% |
873
-597
| -41% | -$555K |
|
205
Adobe
ADBE
$148B
| $806K | 0.03% |
7,422
+1,272
| +21% | +$138K |
|
206
Netflix
NFLX
$529B
| $805K | 0.03% |
8,166
+1,216
| +17% | +$120K |
|
207
O'Reilly Automotive
ORLY
$89B
| $805K | 0.03% |
43,125
-27,675
| -39% | -$517K |
|
208
Regions Financial
RF
$24.1B
| $805K | 0.03% |
81,544
-55,239
| -40% | -$545K |
|
209
Thomson Reuters
TRI
$78.7B
| $799K | 0.03% |
16,893
-11,445
| -40% | -$541K |
|
210
Bread Financial
BFH
$3.09B
| $795K | 0.03% |
4,644
-3,152
| -40% | -$540K |
|
211
Expedia Group
EXPE
$26.6B
| $795K | 0.03% |
6,809
+1,165
| +21% | +$136K |
|
212
EQT Corp
EQT
$32.2B
| $788K | 0.03% |
19,941
+12,678
| +175% | +$501K |
|
213
Autodesk
ADSK
$69.5B
| $785K | 0.03% |
10,859
+489
| +5% | +$35.4K |
|
214
Trip.com Group
TCOM
$47.6B
| $783K | 0.03% |
16,810
+1,366
| +9% | +$63.6K |
|
215
Western Digital
WDC
$31.9B
| $781K | 0.03% |
17,678
+987
| +6% | +$43.6K |
|
216
Seagate
STX
$40B
| $777K | 0.03% |
20,168
-176,422
| -90% | -$6.8M |
|
|
SWN
217
DELISTED
Southwestern Energy Company
SWN
| $777K | 0.03% |
56,157
+40,330
| +255% | +$558K |
|
218
Intuitive Surgical
ISRG
$167B
| $776K | 0.03% |
9,639
+1,395
| +17% | +$112K |
|
219
Norwegian Cruise Line
NCLH
$11.6B
| $774K | 0.03% |
20,536
+6,986
| +52% | +$263K |
|
|
DISH
220
DELISTED
DISH Network Corp.
DISH
| $772K | 0.03% |
14,100
+3,010
| +27% | +$165K |
|
221
Fastenal
FAST
$55.1B
| $765K | 0.03% |
73,288
+20,416
| +39% | +$213K |
|
222
CSX Corp
CSX
$60.6B
| $763K | 0.03% |
75,087
+9,168
| +14% | +$93.2K |
|
223
PACCAR
PCAR
$52B
| $763K | 0.03% |
19,469
-12,993
| -40% | -$509K |
|
224
eBay
EBAY
$42.3B
| $760K | 0.03% |
23,109
-1,598
| -6% | -$52.6K |
|
225
SBA Communications
SBAC
$21.2B
| $760K | 0.03% |
6,774
+878
| +15% | +$98.5K |
|