Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
-6.73%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$2.18B
AUM Growth
-$555M
(-20%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
551
New
71
Increased
138
Reduced
233
Closed
108
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$44.1M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$44M |
| 3 |
iShares MSCI India ETF
INDA
|
$23.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$11.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$131M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$75.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$67.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$37.5M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Technology | 3.49% |
| 3 | Energy | 3.06% |
| 4 | Real Estate | 2.24% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$167B
| $996K | 0.05% |
14,130
+4,491
| +47% | +$317K |
|
202
Comcast
CMCSA
$125B
| $995K | 0.05% |
28,826
+6,552
| +29% | +$226K |
|
203
Cisco
CSCO
$264B
| $995K | 0.05% |
32,915
+9,112
| +38% | +$275K |
|
204
Henry Schein
HSIC
$8.42B
| $993K | 0.05% |
16,697
+5,286
| +46% | +$314K |
|
|
CTXS
205
DELISTED
Citrix Systems Inc
CTXS
| $992K | 0.05% |
13,942
+2,829
| +25% | +$201K |
|
206
SiriusXM
SIRI
$8.1B
| $991K | 0.05% |
22,276
+4,414
| +25% | +$196K |
|
|
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
| $991K | 0.05% |
14,400
+3,944
| +38% | +$271K |
|
208
PACCAR
PCAR
$52B
| $988K | 0.05% |
23,199
+3,730
| +19% | +$159K |
|
209
American Airlines Group
AAL
$8.63B
| $987K | 0.05% |
21,139
+456
| +2% | +$21.3K |
|
210
Amgen
AMGN
$153B
| $986K | 0.05% |
6,741
+2,497
| +59% | +$365K |
|
211
TripAdvisor
TRIP
$2.05B
| $986K | 0.05% |
21,255
+9,278
| +77% | +$430K |
|
212
Illumina
ILMN
$15.7B
| $984K | 0.05% |
7,900
-291
| -4% | -$36.2K |
|
213
Intuit
INTU
$188B
| $984K | 0.05% |
8,583
+1,846
| +27% | +$212K |
|
214
Fastenal
FAST
$55.1B
| $984K | 0.05% |
83,820
+10,532
| +14% | +$124K |
|
215
Trip.com Group
TCOM
$47.6B
| $982K | 0.05% |
24,558
+7,748
| +46% | +$310K |
|
216
Incyte
INCY
$16.9B
| $980K | 0.04% |
9,775
+838
| +9% | +$84K |
|
217
Ulta Beauty
ULTA
$23.1B
| $979K | 0.04% |
3,841
-1,949
| -34% | -$497K |
|
218
Expedia Group
EXPE
$26.6B
| $978K | 0.04% |
8,631
+1,822
| +27% | +$206K |
|
219
BioMarin Pharmaceuticals
BMRN
$11.1B
| $977K | 0.04% |
11,796
+4,217
| +56% | +$349K |
|
220
Regeneron Pharmaceuticals
REGN
$60.8B
| $976K | 0.04% |
2,658
+861
| +48% | +$316K |
|
221
Vodafone
VOD
$28.5B
| $975K | 0.04% |
39,892
+14,571
| +58% | +$356K |
|
|
CERN
222
DELISTED
Cerner Corp
CERN
| $975K | 0.04% |
20,582
+8,744
| +74% | +$414K |
|
223
Autodesk
ADSK
$69.5B
| $974K | 0.04% |
13,165
+2,306
| +21% | +$171K |
|
224
Gilead Sciences
GILD
$143B
| $973K | 0.04% |
13,588
+4,272
| +46% | +$306K |
|
225
Cintas
CTAS
$82.4B
| $972K | 0.04% |
+33,648
| New | +$972K |
|