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 | |
|---|---|---|---|---|---|---|
251
Verizon
VZ
$187B
| $274K | 0.05% |
5,605
+15
| +0.3% | +$733 |
|
252
IQVIA
IQV
$31.9B
| $273K | 0.05% |
+5,132
| New | +$273K |
|
253
Jones Lang LaSalle
JLL
$14.8B
| $267K | 0.05% |
+2,115
| New | +$267K |
|
254
Zions Bancorporation
ZION
$8.34B
| $266K | 0.05% |
+9,027
| New | +$266K |
|
|
LPT
255
DELISTED
Liberty Property Trust
LPT
| $266K | 0.05% |
+7,010
| New | +$266K |
|
256
Netflix
NFLX
$529B
| $265K | 0.05% |
4,214
-3,304
| -44% | -$208K |
|
257
Alexandria Real Estate Equities
ARE
$14.5B
| $264K | 0.05% |
+3,401
| New | +$264K |
|
258
Anywhere Real Estate
HOUS
$724M
| $262K | 0.05% |
+6,936
| New | +$262K |
|
|
PRE
259
DELISTED
PARTNERRE LTD
PRE
| $262K | 0.05% |
+2,398
| New | +$262K |
|
|
LM
260
DELISTED
Legg Mason, Inc.
LM
| $260K | 0.05% |
+5,067
| New | +$260K |
|
261
Mid-America Apartment Communities
MAA
$17B
| $260K | 0.05% |
+3,560
| New | +$260K |
|
262
Reinsurance Group of America
RGA
$12.8B
| $259K | 0.05% |
+3,279
| New | +$259K |
|
|
PL
263
DELISTED
PROTECTIVE LIFE CORP
PL
| $259K | 0.05% |
+3,742
| New | +$259K |
|
264
Pfizer
PFE
$141B
| $256K | 0.05% |
9,101
+20
| +0.2% | +$563 |
|
265
MSCI
MSCI
$42.9B
| $254K | 0.05% |
+5,539
| New | +$254K |
|
|
HCBK
266
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $253K | 0.05% |
+25,740
| New | +$253K |
|
|
WDR
267
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $253K | 0.05% |
+4,045
| New | +$253K |
|
268
SITE Centers
SITC
$490M
| $252K | 0.05% |
+11,102
| New | +$252K |
|
269
Delta Air Lines
DAL
$39.9B
| $251K | 0.05% |
+6,479
| New | +$251K |
|
270
Live Nation Entertainment
LYV
$37.9B
| $251K | 0.05% |
+10,173
| New | +$251K |
|
271
Starwood Property Trust
STWD
$7.56B
| $250K | 0.05% |
+10,508
| New | +$250K |
|
272
Global Payments
GPN
$21.3B
| $248K | 0.05% |
+6,818
| New | +$248K |
|
273
AT&T
T
$212B
| $248K | 0.05% |
9,302
-4
| -0% | -$107 |
|
274
Voya Financial
VOYA
$7.38B
| $248K | 0.05% |
+6,826
| New | +$248K |
|
275
Regency Centers
REG
$13.4B
| $244K | 0.05% |
+4,383
| New | +$244K |
|