Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+12.23%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$1.48B
AUM Growth
-$361M
(-20%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-34.24%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
588
New
83
Increased
88
Reduced
327
Closed
87
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$38M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$28.9M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$13.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$154M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$86M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$85.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$75.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$37.1M |
Sector Composition
| 1 | Financials | 21.63% |
| 2 | Real Estate | 7.36% |
| 3 | Technology | 5.89% |
| 4 | Energy | 3.41% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CBRE Group
CBRE
$48.9B
| $856K | 0.06% |
32,321
-23,292
| -42% | -$617K |
|
227
ASML
ASML
$307B
| $830K | 0.06% |
8,365
+3,222
| +63% | +$320K |
|
228
Broadridge
BR
$29.4B
| $828K | 0.06% |
12,699
-3,108
| -20% | -$203K |
|
229
Everest Group
EG
$14.3B
| $823K | 0.06% |
4,507
-1,363
| -23% | -$249K |
|
230
Ally Financial
ALLY
$12.7B
| $817K | 0.06% |
47,858
-15,679
| -25% | -$268K |
|
231
Affiliated Managers Group
AMG
$6.54B
| $817K | 0.06% |
5,803
-1,411
| -20% | -$199K |
|
232
Alexandria Real Estate Equities
ARE
$14.5B
| $816K | 0.06% |
7,881
-1,627
| -17% | -$168K |
|
233
Unum
UNM
$12.6B
| $815K | 0.06% |
25,649
-7,282
| -22% | -$231K |
|
234
SLM Corp
SLM
$6.49B
| $805K | 0.05% |
130,237
-156,978
| -55% | -$970K |
|
235
NNN REIT
NNN
$8.18B
| $796K | 0.05% |
15,394
-3,225
| -17% | -$167K |
|
236
Globe Life
GL
$11.3B
| $792K | 0.05% |
12,804
-3,825
| -23% | -$237K |
|
237
Nasdaq
NDAQ
$53.6B
| $781K | 0.05% |
36,237
-9,606
| -21% | -$207K |
|
238
Huntington Bancshares
HBAN
$25.7B
| $779K | 0.05% |
87,104
-71,592
| -45% | -$640K |
|
239
W.P. Carey
WPC
$14.9B
| $775K | 0.05% |
11,402
-2,644
| -19% | -$180K |
|
|
FLG
240
Flagstar Financial, Inc.
FLG
$5.39B
| $767K | 0.05% |
17,049
-4,282
| -20% | -$193K |
|
|
AMTD
241
DELISTED
TD Ameritrade Holding Corp
AMTD
| $763K | 0.05% |
26,797
-8,430
| -24% | -$240K |
|
|
GPOR
242
DELISTED
Gulfport Energy Corp.
GPOR
| $761K | 0.05% |
24,329
+10,657
| +78% | +$333K |
|
243
MSCI
MSCI
$42.9B
| $757K | 0.05% |
9,812
-3,740
| -28% | -$289K |
|
|
ACC
244
DELISTED
American Campus Communities, Inc.
ACC
| $745K | 0.05% |
14,091
-3,100
| -18% | -$164K |
|
|
AIV
245
Aimco
AIV
$1.11B
| $741K | 0.05% |
126,047
-28,788
| -19% | -$169K |
|
246
Jack Henry & Associates
JKHY
$11.8B
| $740K | 0.05% |
8,482
-2,310
| -21% | -$202K |
|
|
SBNY
247
DELISTED
Signature Bank
SBNY
| $726K | 0.05% |
5,810
-1,007
| -15% | -$126K |
|
248
Costco
COST
$427B
| $714K | 0.05% |
4,548
-1,882
| -29% | -$295K |
|
249
AGNC Investment
AGNC
$10.8B
| $709K | 0.05% |
35,756
-10,806
| -23% | -$214K |
|
|
ETFC
250
DELISTED
E*Trade Financial Corporation
ETFC
| $707K | 0.05% |
30,082
-8,179
| -21% | -$192K |
|