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 | |
|---|---|---|---|---|---|---|
251
Advanced Micro Devices
AMD
$263B
| $132K | 0.03% |
32,826
+15,886
| +94% | +$63.9K |
|
252
Synovus
SNV
$7.23B
| $35K | 0.01% |
1,470
-1,099
| -43% | -$26.2K |
|
|
CIM
253
Chimera Investment
CIM
$1.19B
| $33K | 0.01% |
721
-538
| -43% | -$24.6K |
|
|
FST
254
DELISTED
FOREST OIL CORPORATION
FST
| $25K | 0.01% |
13,047
-2,791
| -18% | -$5.35K |
|
255
GameStop
GME
$10B
| – | – |
-33,436
| Closed | -$412K |
|
256
AGCO
AGCO
$8.19B
| – | – |
-4,524
| Closed | -$268K |
|
257
Assurant
AIZ
$10.9B
| – | – |
-8,924
| Closed | -$592K |
|
258
Alaska Air
ALK
$7.24B
| – | – |
-9,334
| Closed | -$342K |
|
259
Affiliated Managers Group
AMG
$6.62B
| – | – |
-970
| Closed | -$210K |
|
260
Associated Banc-Corp
ASB
$4.43B
| – | – |
-34,041
| Closed | -$592K |
|
261
AvalonBay Communities
AVB
$27.4B
| – | – |
-2,543
| Closed | -$301K |
|
262
AutoZone
AZO
$70.8B
| – | – |
-1,036
| Closed | -$495K |
|
263
Bath & Body Works
BBWI
$6.57B
| – | – |
-4,090
| Closed | -$204K |
|
264
Best Buy
BBY
$16.3B
| – | – |
-5,623
| Closed | -$224K |
|
265
Bread Financial
BFH
$3.12B
| – | – |
-1,218
| Closed | -$256K |
|
266
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-27,321
| Closed | -$680K |
|
267
Cardinal Health
CAH
$35.7B
| – | – |
-7,789
| Closed | -$520K |
|
268
Cadence Design Systems
CDNS
$95.2B
| – | – |
-21,721
| Closed | -$305K |
|
269
CDW
CDW
$21.8B
| – | – |
-16,491
| Closed | -$385K |
|
270
Cincinnati Financial
CINF
$24.3B
| – | – |
-12,926
| Closed | -$677K |
|
271
iShares MSCI United Kingdom ETF
EWU
$2.89B
| – | – |
-23,980
| Closed | -$1M |
|
272
Ford
F
$46.5B
| – | – |
-18,697
| Closed | -$288K |
|
273
SLM Corp
SLM
$6.62B
| – | – |
-24,499
| Closed | -$230K |
|
274
Tapestry
TPR
$22B
| – | – |
-7,636
| Closed | -$429K |
|
275
Thomson Reuters
TRI
$80.6B
| – | – |
-6,005
| Closed | -$259K |
|