Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+12.23%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$1.48B
AUM Growth
-$361M
(-20%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-34.24%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
588
New
83
Increased
88
Reduced
327
Closed
87
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$38M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$28.9M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$13.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$154M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$86M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$85.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$75.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$37.1M |
Sector Composition
| 1 | Financials | 21.63% |
| 2 | Real Estate | 7.36% |
| 3 | Technology | 5.89% |
| 4 | Energy | 3.41% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marvell Technology
MRVL
$54.6B
| $700K | 0.05% |
73,464
+27,168
| +59% | +$259K |
|
252
Factset
FDS
$14B
| $696K | 0.05% |
4,312
-1,206
| -22% | -$195K |
|
253
NetEase
NTES
$85B
| $696K | 0.05% |
18,020
-8,320
| -32% | -$321K |
|
254
Gaming and Leisure Properties
GLPI
$13.7B
| $695K | 0.05% |
20,161
+8,517
| +73% | +$294K |
|
|
CIT
255
DELISTED
CIT Group Inc.
CIT
| $685K | 0.05% |
21,463
-1,503
| -7% | -$48K |
|
256
Omega Healthcare
OHI
$12.7B
| $673K | 0.05% |
19,827
-4,284
| -18% | -$145K |
|
257
Raymond James Financial
RJF
$33B
| $671K | 0.05% |
20,420
-4,876
| -19% | -$160K |
|
258
Reinsurance Group of America
RGA
$12.8B
| $668K | 0.05% |
6,887
-1,854
| -21% | -$180K |
|
259
SEI Investments
SEIC
$10.8B
| $662K | 0.04% |
13,769
-16,591
| -55% | -$798K |
|
260
Equity Lifestyle Properties
ELS
$12B
| $660K | 0.04% |
16,488
-5,758
| -26% | -$230K |
|
|
SRC
261
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $660K | 0.04% |
11,520
-1,470
| -11% | -$84.2K |
|
262
Dollar General
DG
$24.1B
| $656K | 0.04% |
+6,982
| New | +$656K |
|
|
X
263
DELISTED
US Steel
X
| $656K | 0.04% |
+38,913
| New | +$656K |
|
264
Ross Stores
ROST
$49.4B
| $654K | 0.04% |
11,536
-2,862
| -20% | -$162K |
|
265
Kilroy Realty
KRC
$5.05B
| $647K | 0.04% |
9,757
-1,863
| -16% | -$124K |
|
266
LCI Industries
LCII
$2.57B
| $645K | 0.04% |
+7,607
| New | +$645K |
|
267
Paychex
PAYX
$48.7B
| $641K | 0.04% |
10,767
-3,658
| -25% | -$218K |
|
|
CERN
268
DELISTED
Cerner Corp
CERN
| $640K | 0.04% |
10,915
-3,648
| -25% | -$214K |
|
269
Murphy USA
MUSA
$7.47B
| $638K | 0.04% |
8,606
-20,309
| -70% | -$1.51M |
|
270
SBA Communications
SBAC
$21.2B
| $636K | 0.04% |
5,896
-1,957
| -25% | -$211K |
|
271
Netflix
NFLX
$529B
| $636K | 0.04% |
6,950
-2,049
| -23% | -$188K |
|
272
Trip.com Group
TCOM
$47.6B
| $636K | 0.04% |
15,444
-2,451
| -14% | -$101K |
|
|
JCP
273
DELISTED
J.C. Penney Company, Inc.
JCP
| $630K | 0.04% |
+70,912
| New | +$630K |
|
274
Ulta Beauty
ULTA
$23.1B
| $627K | 0.04% |
2,573
-1,692
| -40% | -$412K |
|
|
LPT
275
DELISTED
Liberty Property Trust
LPT
| $625K | 0.04% |
15,746
-3,978
| -20% | -$158K |
|