Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+1.84%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$418M
AUM Growth
-$99.6M
(-19%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-19.91%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
314
New
153
Increased
30
Reduced
88
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$7.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.32M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.6M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$58.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$29.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$13.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.4M |
Sector Composition
| 1 | Financials | 13.64% |
| 2 | Technology | 4.87% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Real Estate | 1.91% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SLM Corp
SLM
$6.58B
| $230K | 0.06% |
24,499
-10,406
| -30% | -$97.7K |
|
252
Best Buy
BBY
$16.3B
| $224K | 0.05% |
+5,623
| New | +$224K |
|
253
Corpay
CPAY
$22.5B
| $223K | 0.05% |
1,904
+18
| +1% | +$2.11K |
|
|
GGP
254
DELISTED
GGP Inc.
GGP
| $221K | 0.05% |
11,024
-5,481
| -33% | -$110K |
|
255
Microchip Technology
MCHP
$34.7B
| $220K | 0.05% |
+9,822
| New | +$220K |
|
256
Lam Research
LRCX
$127B
| $219K | 0.05% |
+40,200
| New | +$219K |
|
257
ASML
ASML
$296B
| $213K | 0.05% |
+2,277
| New | +$213K |
|
258
Coca-Cola
KO
$293B
| $212K | 0.05% |
+5,132
| New | +$212K |
|
259
Affiliated Managers Group
AMG
$6.61B
| $210K | 0.05% |
970
-492
| -34% | -$107K |
|
260
Bath & Body Works
BBWI
$6.59B
| $204K | 0.05% |
+4,090
| New | +$204K |
|
261
Western Union
WU
$2.82B
| $189K | 0.05% |
10,985
-4,667
| -30% | -$80.3K |
|
262
Huntington Bancshares
HBAN
$26.1B
| $160K | 0.04% |
16,539
-18,667
| -53% | -$181K |
|
|
LSI
263
DELISTED
LSI CORPORATION
LSI
| $149K | 0.04% |
+13,492
| New | +$149K |
|
|
HCBK
264
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $98K | 0.02% |
10,356
-4,467
| -30% | -$42.3K |
|
265
ON Semiconductor
ON
$19.7B
| $86K | 0.02% |
+10,403
| New | +$86K |
|
266
ODP
ODP
$641M
| $78K | 0.02% |
+1,475
| New | +$78K |
|
267
Advanced Micro Devices
AMD
$262B
| $66K | 0.02% |
+16,940
| New | +$66K |
|
268
Synovus
SNV
$7.22B
| $65K | 0.02% |
2,569
-4,588
| -64% | -$116K |
|
|
XCO
269
DELISTED
Exco Resources
XCO
| $60K | 0.01% |
+755
| New | +$60K |
|
|
KWK
270
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $60K | 0.01% |
19,617
+2,804
| +17% | +$8.58K |
|
|
CIM
271
Chimera Investment
CIM
$1.19B
| $59K | 0.01% |
1,259
-642
| -34% | -$30.1K |
|
|
FST
272
DELISTED
FOREST OIL CORPORATION
FST
| $57K | 0.01% |
+15,838
| New | +$57K |
|
|
SNP
273
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – |
-6,465
| Closed | -$506K |
|
274
AGNC Investment
AGNC
$10.6B
| – | – |
-16,891
| Closed | -$381K |
|
275
Comerica
CMA
$9.07B
| – | – |
-5,241
| Closed | -$206K |
|