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 | |
|---|---|---|---|---|---|---|
226
Norwegian Cruise Line
NCLH
$11.6B
| $970K | 0.04% |
22,816
+2,280
| +11% | +$96.9K |
|
227
Boston Properties
BXP
$12.2B
| $969K | 0.04% |
7,705
-2,140
| -22% | -$269K |
|
228
Starbucks
SBUX
$97.1B
| $969K | 0.04% |
17,462
+3,800
| +28% | +$211K |
|
229
Hasbro
HAS
$11.2B
| $968K | 0.04% |
+12,450
| New | +$968K |
|
230
Marriott International Class A Common Stock
MAR
$71.9B
| $967K | 0.04% |
11,701
+1,015
| +9% | +$83.9K |
|
231
Dentsply Sirona
XRAY
$2.92B
| $967K | 0.04% |
16,759
+4,449
| +36% | +$257K |
|
232
Vertex Pharmaceuticals
VRTX
$102B
| $966K | 0.04% |
13,110
+5,193
| +66% | +$383K |
|
233
Mattel
MAT
$6.06B
| $963K | 0.04% |
34,949
+11,452
| +49% | +$316K |
|
234
iShares MSCI EAFE ETF
EFA
$66.2B
| $962K | 0.04% |
16,658
-100,000
| -86% | -$5.78M |
|
235
Alphabet (Google) Class C
GOOG
$2.84T
| $953K | 0.04% |
24,700
+940
| +4% | +$36.3K |
|
236
Hartford Financial Services
HIG
$37B
| $939K | 0.04% |
19,708
-5,451
| -22% | -$260K |
|
237
T Rowe Price
TROW
$23.8B
| $920K | 0.04% |
12,221
-3,389
| -22% | -$255K |
|
238
Tanger
SKT
$3.94B
| $918K | 0.04% |
25,656
+19,677
| +329% | +$704K |
|
239
Regions Financial
RF
$24.1B
| $917K | 0.04% |
63,841
-17,703
| -22% | -$254K |
|
240
Ameriprise Financial
AMP
$46.1B
| $877K | 0.04% |
7,901
-2,182
| -22% | -$242K |
|
241
Moody's
MCO
$89.5B
| $804K | 0.04% |
8,525
-2,367
| -22% | -$223K |
|
242
Digital Realty Trust
DLR
$55.7B
| $787K | 0.04% |
8,005
-1,437
| -15% | -$141K |
|
243
Stryker
SYK
$150B
| $784K | 0.04% |
6,545
+1,124
| +21% | +$135K |
|
244
Wintrust Financial
WTFC
$9.34B
| $782K | 0.04% |
10,777
-1,151
| -10% | -$83.5K |
|
245
Principal Financial Group
PFG
$17.8B
| $779K | 0.04% |
13,467
-3,738
| -22% | -$216K |
|
246
Bank OZK
OZK
$5.9B
| $778K | 0.04% |
14,792
-2,014
| -12% | -$106K |
|
247
HF Sinclair
DINO
$9.56B
| $773K | 0.04% |
+23,587
| New | +$773K |
|
248
Wendy's
WEN
$1.97B
| $772K | 0.04% |
+57,069
| New | +$772K |
|
249
Essex Property Trust
ESS
$17.3B
| $763K | 0.03% |
3,281
-899
| -22% | -$209K |
|
|
NATI
250
DELISTED
National Instruments Corp
NATI
| $758K | 0.03% |
+24,584
| New | +$758K |
|