Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+5.3%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$1.84B
AUM Growth
+$1.01B
(+121%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
55.87%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
629
New
108
Increased
291
Reduced
104
Closed
124
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$183M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$158M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$84.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$84.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$80.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.85M |
| 3 |
Target
TGT
|
$3.73M |
| 4 |
Valero Energy
VLO
|
$3.66M |
| 5 |
LyondellBasell Industries
LYB
|
$3.64M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Real Estate | 5.57% |
| 3 | Technology | 3.95% |
| 4 | Energy | 2.98% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
251
DELISTED
CONCHO RESOURCES INC.
CXO
| $902K | 0.05% |
+8,927
| New | +$902K |
|
252
Globe Life
GL
$11.3B
| $901K | 0.05% |
16,629
+5,284
| +47% | +$286K |
|
253
Alphabet (Google) Class A
GOOGL
$2.84T
| $897K | 0.05% |
23,520
+12,180
| +107% | +$465K |
|
254
Comerica
CMA
$8.85B
| $890K | 0.05% |
23,492
-55,433
| -70% | -$2.1M |
|
255
Microchip Technology
MCHP
$35.6B
| $878K | 0.05% |
+36,442
| New | +$878K |
|
256
AGNC Investment
AGNC
$10.8B
| $867K | 0.05% |
46,562
+15,345
| +49% | +$286K |
|
257
Incyte
INCY
$16.9B
| $867K | 0.05% |
11,969
+4,399
| +58% | +$319K |
|
258
Alexandria Real Estate Equities
ARE
$14.5B
| $864K | 0.05% |
9,508
+3,135
| +49% | +$285K |
|
|
AIV
259
Aimco
AIV
$1.11B
| $863K | 0.05% |
154,835
+51,106
| +49% | +$285K |
|
260
Dollar Tree
DLTR
$20.6B
| $861K | 0.05% |
10,437
-2,858
| -21% | -$236K |
|
261
NNN REIT
NNN
$8.18B
| $860K | 0.05% |
18,619
+6,750
| +57% | +$312K |
|
262
iShares Latin America 40 ETF
ILF
$1.78B
| $856K | 0.05% |
+34,041
| New | +$856K |
|
263
W.P. Carey
WPC
$14.9B
| $856K | 0.05% |
14,046
+4,618
| +49% | +$281K |
|
264
Omega Healthcare
OHI
$12.7B
| $851K | 0.05% |
24,111
+7,952
| +49% | +$281K |
|
265
Voya Financial
VOYA
$7.38B
| $846K | 0.05% |
28,415
+9,360
| +49% | +$279K |
|
|
ALXN
266
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $844K | 0.05% |
6,063
+1,378
| +29% | +$192K |
|
|
HOT
267
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $842K | 0.05% |
10,087
-1,000
| -9% | -$83.5K |
|
268
Reinsurance Group of America
RGA
$12.8B
| $841K | 0.05% |
8,741
+2,880
| +49% | +$277K |
|
269
Illumina
ILMN
$15.7B
| $840K | 0.05% |
5,329
+522
| +11% | +$82.3K |
|
270
Factset
FDS
$14B
| $836K | 0.05% |
5,518
+1,800
| +48% | +$273K |
|
271
Ross Stores
ROST
$49.4B
| $834K | 0.05% |
14,398
-34,163
| -70% | -$1.98M |
|
272
Tractor Supply
TSCO
$32.1B
| $827K | 0.04% |
45,685
-10,310
| -18% | -$187K |
|
273
Ulta Beauty
ULTA
$23.1B
| $826K | 0.04% |
4,265
-935
| -18% | -$181K |
|
|
MRO
274
DELISTED
Marathon Oil Corporation
MRO
| $826K | 0.04% |
+74,146
| New | +$826K |
|
275
Cognizant
CTSH
$35.1B
| $824K | 0.04% |
13,144
-1,369
| -9% | -$85.8K |
|