Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+4.97%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$520M
AUM Growth
+$36.8M
(+7.6%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
433
New
179
Increased
107
Reduced
46
Closed
98
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.46M |
| 4 |
Wells Fargo
WFC
|
$9.25M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.6M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$120M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$22.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$20.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$13.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$13.2M |
Sector Composition
| 1 | Financials | 26.79% |
| 2 | Technology | 9.37% |
| 3 | Real Estate | 5.64% |
| 4 | Energy | 2.15% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
226
Flagstar Financial, Inc.
FLG
$5.39B
| $336K | 0.06% |
+7,003
| New | +$336K |
|
|
FST
227
DELISTED
FOREST OIL CORPORATION
FST
| $334K | 0.06% |
146,673
+133,626
| +1,024% | +$304K |
|
228
Comcast
CMCSA
$125B
| $333K | 0.06% |
12,398
-6,918
| -36% | -$186K |
|
|
EQM
229
DELISTED
EQM Midstream Partners, LP
EQM
| $330K | 0.06% |
+3,408
| New | +$330K |
|
230
Yum! Brands
YUM
$40.1B
| $316K | 0.06% |
+5,415
| New | +$316K |
|
231
Royal Caribbean
RCL
$95.7B
| $311K | 0.06% |
5,587
-2,001
| -26% | -$111K |
|
232
Ally Financial
ALLY
$12.7B
| $307K | 0.06% |
+12,832
| New | +$307K |
|
233
Meta Platforms (Facebook)
META
$1.89T
| $304K | 0.06% |
4,520
-3,545
| -44% | -$238K |
|
234
W.P. Carey
WPC
$14.9B
| $304K | 0.06% |
+4,814
| New | +$304K |
|
235
Cigna
CI
$81.5B
| $303K | 0.06% |
+3,290
| New | +$303K |
|
|
NRF
236
DELISTED
NorthStar Realty Finance Corp.
NRF
| $303K | 0.06% |
+8,874
| New | +$303K |
|
237
Lazard
LAZ
$5.32B
| $302K | 0.06% |
+5,864
| New | +$302K |
|
238
Raymond James Financial
RJF
$33B
| $301K | 0.06% |
+8,889
| New | +$301K |
|
|
ETFC
239
DELISTED
E*Trade Financial Corporation
ETFC
| $299K | 0.06% |
+14,085
| New | +$299K |
|
240
Howard Hughes
HHH
$4.69B
| $297K | 0.06% |
+1,973
| New | +$297K |
|
241
Extra Space Storage
EXR
$31.3B
| $293K | 0.06% |
+5,503
| New | +$293K |
|
242
O'Reilly Automotive
ORLY
$89B
| $293K | 0.06% |
29,220
-11,670
| -29% | -$117K |
|
243
Camden Property Trust
CPT
$11.9B
| $289K | 0.06% |
+4,061
| New | +$289K |
|
244
Procter & Gamble
PG
$375B
| $288K | 0.06% |
3,663
+3
| +0.1% | +$236 |
|
|
SBNY
245
DELISTED
Signature Bank
SBNY
| $285K | 0.05% |
+2,259
| New | +$285K |
|
|
DRE
246
DELISTED
Duke Realty Corp.
DRE
| $284K | 0.05% |
+15,639
| New | +$284K |
|
247
HCA Healthcare
HCA
$98.5B
| $284K | 0.05% |
+5,035
| New | +$284K |
|
248
Edwards Lifesciences
EW
$47.5B
| $283K | 0.05% |
+19,800
| New | +$283K |
|
|
JWN
249
DELISTED
Nordstrom
JWN
| $282K | 0.05% |
+4,151
| New | +$282K |
|
|
SIVB
250
DELISTED
SVB Financial Group
SIVB
| $279K | 0.05% |
+2,393
| New | +$279K |
|