Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+0.37%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$441M
AUM Growth
-$489M
(-53%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-101.54%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
410
New
54
Increased
151
Reduced
145
Closed
60
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.88M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.24M |
| 4 |
Qualcomm
QCOM
|
$2.21M |
| 5 |
Texas Instruments
TXN
|
$2.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$104M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$48.6M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$39.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$38.3M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Technology | 13.32% |
| 3 | Energy | 7.78% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Real Estate | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alcoa
AA
$8.24B
| $452K | 0.1% |
+11,920
| New | +$452K |
|
252
Principal Financial Group
PFG
$17.8B
| $452K | 0.1% |
8,703
-1,792
| -17% | -$93.1K |
|
253
Patterson-UTI
PTEN
$2.18B
| $452K | 0.1% |
+27,242
| New | +$452K |
|
254
Lincoln National
LNC
$7.98B
| $451K | 0.1% |
7,826
-1,615
| -17% | -$93.1K |
|
255
Teradyne
TER
$19.1B
| $450K | 0.1% |
+22,743
| New | +$450K |
|
|
EGN
256
DELISTED
Energen
EGN
| $433K | 0.1% |
+6,786
| New | +$433K |
|
257
Regions Financial
RF
$24.1B
| $432K | 0.1% |
40,924
-8,474
| -17% | -$89.5K |
|
258
Newmont
NEM
$83.7B
| $427K | 0.1% |
+22,589
| New | +$427K |
|
259
Comcast
CMCSA
$125B
| $426K | 0.1% |
14,670
-5,994
| -29% | -$174K |
|
260
Dollar General
DG
$24.1B
| $422K | 0.1% |
+5,973
| New | +$422K |
|
261
Thomson Reuters
TRI
$78.7B
| $408K | 0.09% |
8,850
-1,608
| -15% | -$74.1K |
|
262
Bath & Body Works
BBWI
$6.06B
| $406K | 0.09% |
+5,805
| New | +$406K |
|
263
Loews
L
$20B
| $405K | 0.09% |
9,635
-1,988
| -17% | -$83.6K |
|
264
Wolfspeed
WOLF
$196M
| $404K | 0.09% |
12,547
+7,159
| +133% | +$231K |
|
|
EPE
265
DELISTED
EP Energy Corporation
EPE
| $395K | 0.09% |
+37,835
| New | +$395K |
|
266
AutoZone
AZO
$70.6B
| $389K | 0.09% |
+629
| New | +$389K |
|
267
Macerich
MAC
$4.74B
| $389K | 0.09% |
4,665
-376
| -7% | -$31.4K |
|
268
Essex Property Trust
ESS
$17.3B
| $383K | 0.09% |
1,856
-384
| -17% | -$79.2K |
|
|
P
269
DELISTED
Pandora Media Inc
P
| $378K | 0.09% |
+21,193
| New | +$378K |
|
270
Best Buy
BBY
$16.1B
| $374K | 0.08% |
+9,606
| New | +$374K |
|
|
ATML
271
DELISTED
ATMEL CORP
ATML
| $368K | 0.08% |
43,844
+25,056
| +133% | +$210K |
|
272
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $361K | 0.08% |
9,025
-7,560
| -46% | -$302K |
|
273
Johnson & Johnson
JNJ
$430B
| $358K | 0.08% |
3,421
-2,782
| -45% | -$291K |
|
274
iShares MSCI EAFE ETF
EFA
$66.2B
| $356K | 0.08% |
5,856
-179,685
| -97% | -$10.9M |
|
275
Corpay
CPAY
$22.4B
| $351K | 0.08% |
2,358
-434
| -16% | -$64.6K |
|