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 | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$157B
| $264K | 0.05% |
8,712
-13,604
| -61% | -$412K |
|
|
ESL
227
DELISTED
Esterline Technologies
ESL
| $263K | 0.05% |
+2,464
| New | +$263K |
|
228
Ameriprise Financial
AMP
$48.3B
| $261K | 0.05% |
2,372
-1,595
| -40% | -$176K |
|
|
STI
229
DELISTED
SunTrust Banks, Inc.
STI
| $255K | 0.05% |
6,397
-4,254
| -40% | -$170K |
|
230
IBM
IBM
$230B
| $254K | 0.05% |
1,383
-59
| -4% | -$10.8K |
|
231
T Rowe Price
TROW
$24.5B
| $254K | 0.05% |
3,086
-4,771
| -61% | -$393K |
|
|
RVBD
232
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $252K | 0.05% |
+12,762
| New | +$252K |
|
233
AT&T
T
$212B
| $247K | 0.05% |
9,306
-120
| -1% | -$3.19K |
|
234
Equity Residential
EQR
$25B
| $246K | 0.05% |
4,238
-2,836
| -40% | -$165K |
|
235
Prologis
PLD
$105B
| $242K | 0.05% |
5,916
-3,914
| -40% | -$160K |
|
236
Target
TGT
$42.1B
| $235K | 0.05% |
3,879
-4,925
| -56% | -$298K |
|
237
Merck
MRK
$210B
| $225K | 0.05% |
+4,160
| New | +$225K |
|
238
Idexx Laboratories
IDXX
$51.2B
| $224K | 0.05% |
+3,686
| New | +$224K |
|
239
Las Vegas Sands
LVS
$37.8B
| $224K | 0.05% |
+2,773
| New | +$224K |
|
240
Vornado Realty Trust
VNO
$7.66B
| $217K | 0.04% |
3,010
-2,008
| -40% | -$145K |
|
241
Ventas
VTR
$30.8B
| $211K | 0.04% |
3,047
-2,022
| -40% | -$140K |
|
242
Healthpeak Properties
DOC
$12.5B
| $210K | 0.04% |
5,932
-3,918
| -40% | -$139K |
|
243
Boston Properties
BXP
$11.9B
| $207K | 0.04% |
1,809
-1,187
| -40% | -$136K |
|
244
Comerica
CMA
$9.07B
| $205K | 0.04% |
+3,964
| New | +$205K |
|
245
Weyerhaeuser
WY
$18.4B
| $203K | 0.04% |
6,916
-7,296
| -51% | -$214K |
|
246
Welltower
WELL
$112B
| $202K | 0.04% |
3,391
-2,230
| -40% | -$133K |
|
247
ON Semiconductor
ON
$19.7B
| $187K | 0.04% |
19,911
+9,508
| +91% | +$89.3K |
|
248
Regions Financial
RF
$24.4B
| $186K | 0.04% |
16,780
-11,061
| -40% | -$123K |
|
|
ATML
249
DELISTED
ATMEL CORP
ATML
| $161K | 0.03% |
+19,233
| New | +$161K |
|
250
KeyCorp
KEY
$21B
| $155K | 0.03% |
10,884
-13,484
| -55% | -$192K |
|