Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
-6.73%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$2.18B
AUM Growth
-$555M
(-20%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
551
New
71
Increased
138
Reduced
233
Closed
108
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$44.1M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$44M |
| 3 |
iShares MSCI India ETF
INDA
|
$23.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$11.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$131M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$75.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$67.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$37.5M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Technology | 3.49% |
| 3 | Energy | 3.06% |
| 4 | Real Estate | 2.24% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hormel Foods
HRL
$14.1B
| $755K | 0.03% |
21,701
+5,307
| +32% | +$185K |
|
252
NiSource
NI
$19B
| $750K | 0.03% |
+33,890
| New | +$750K |
|
253
Realty Income
O
$54.2B
| $746K | 0.03% |
13,390
-3,722
| -22% | -$207K |
|
254
Deere & Co
DE
$128B
| $746K | 0.03% |
+7,242
| New | +$746K |
|
255
Copart
CPRT
$47B
| $744K | 0.03% |
+107,480
| New | +$744K |
|
|
MON
256
DELISTED
Monsanto Co
MON
| $740K | 0.03% |
7,035
+1,801
| +34% | +$189K |
|
257
Signet Jewelers
SIG
$3.85B
| $738K | 0.03% |
+7,834
| New | +$738K |
|
258
Willis Towers Watson
WTW
$32.1B
| $738K | 0.03% |
+6,038
| New | +$738K |
|
259
Abbott
ABT
$231B
| $733K | 0.03% |
19,080
+4,051
| +27% | +$156K |
|
260
American Water Works
AWK
$28B
| $732K | 0.03% |
+10,112
| New | +$732K |
|
|
GGP
261
DELISTED
GGP Inc.
GGP
| $724K | 0.03% |
28,990
-8,019
| -22% | -$200K |
|
262
Leidos
LDOS
$23B
| $723K | 0.03% |
14,136
-85,561
| -86% | -$4.38M |
|
263
Perrigo
PRGO
$3.12B
| $721K | 0.03% |
+8,665
| New | +$721K |
|
264
Itron
ITRI
$5.51B
| $720K | 0.03% |
+11,460
| New | +$720K |
|
265
Franklin Resources
BEN
$13B
| $719K | 0.03% |
18,162
-5,041
| -22% | -$200K |
|
266
Nike
NKE
$109B
| $719K | 0.03% |
14,146
+4,444
| +46% | +$226K |
|
267
Newell Brands
NWL
$2.68B
| $717K | 0.03% |
+16,048
| New | +$717K |
|
268
UMB Financial
UMBF
$9.45B
| $713K | 0.03% |
+9,243
| New | +$713K |
|
269
Thor Industries
THO
$5.94B
| $710K | 0.03% |
+7,093
| New | +$710K |
|
270
Salesforce
CRM
$239B
| $709K | 0.03% |
+10,359
| New | +$709K |
|
271
HealthEquity
HQY
$7.88B
| $708K | 0.03% |
+17,478
| New | +$708K |
|
|
AKS
272
DELISTED
AK Steel Holding Corp.
AKS
| $703K | 0.03% |
+68,859
| New | +$703K |
|
273
APA Corp
APA
$8.14B
| $701K | 0.03% |
+11,044
| New | +$701K |
|
274
Healthpeak Properties
DOC
$12.8B
| $700K | 0.03% |
23,542
-9,477
| -29% | -$282K |
|
|
LOGM
275
DELISTED
LogMein, Inc.
LOGM
| $700K | 0.03% |
+7,252
| New | +$700K |
|