Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+5.61%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$4.46B
AUM Growth
+$975M
(+28%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
661
New
117
Increased
374
Reduced
100
Closed
70
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$256M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$198M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$140M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$50.5M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$110M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$37.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$27.3M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$18.7M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
+$11.1M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 7.15% |
| 3 | Real Estate | 3.44% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Raymond James Financial
RJF
$33.1B
| $1.81M | 0.04% |
32,198
+3,602
| +13% | +$202K |
|
252
Bread Financial
BFH
$2.95B
| $1.8M | 0.04% |
10,156
+1,133
| +13% | +$200K |
|
253
JB Hunt Transport Services
JBHT
$13.7B
| $1.79M | 0.04% |
16,143
-573
| -3% | -$63.6K |
|
254
Affiliated Managers Group
AMG
$6.56B
| $1.79M | 0.04% |
9,426
+1,053
| +13% | +$200K |
|
255
MSCI
MSCI
$44.2B
| $1.74M | 0.04% |
14,842
+1,665
| +13% | +$195K |
|
256
Lockheed Martin
LMT
$106B
| $1.73M | 0.04% |
+5,559
| New | +$1.73M |
|
|
DRE
257
DELISTED
Duke Realty Corp.
DRE
| $1.71M | 0.04% |
59,382
-117,308
| -66% | -$3.38M |
|
258
Iron Mountain
IRM
$27.6B
| $1.71M | 0.04% |
43,830
+4,910
| +13% | +$191K |
|
259
UDR
UDR
$12.9B
| $1.69M | 0.04% |
44,324
+4,974
| +13% | +$189K |
|
260
Cintas
CTAS
$80.8B
| $1.68M | 0.04% |
46,616
+2,748
| +6% | +$99.1K |
|
261
Ross Stores
ROST
$48.7B
| $1.66M | 0.04% |
25,755
+1,950
| +8% | +$126K |
|
|
XL
262
DELISTED
XL Group Ltd.
XL
| $1.66M | 0.04% |
42,040
+4,209
| +11% | +$166K |
|
263
CSX Corp
CSX
$60.3B
| $1.66M | 0.04% |
91,626
-37,710
| -29% | -$682K |
|
264
American Airlines Group
AAL
$8.45B
| $1.65M | 0.04% |
34,739
-11,881
| -25% | -$564K |
|
265
Baidu
BIDU
$37.5B
| $1.65M | 0.04% |
6,646
-1,582
| -19% | -$392K |
|
266
iShares MSCI South Korea ETF
EWY
$5.31B
| $1.64M | 0.04% |
23,778
-70,622
| -75% | -$4.88M |
|
267
Marriott International Class A Common Stock
MAR
$72.4B
| $1.64M | 0.04% |
14,834
+1,146
| +8% | +$126K |
|
268
SL Green Realty
SLG
$4.27B
| $1.63M | 0.04% |
16,640
+1,441
| +9% | +$141K |
|
269
Wynn Resorts
WYNN
$12.7B
| $1.63M | 0.04% |
10,917
+281
| +3% | +$41.9K |
|
270
Extra Space Storage
EXR
$30.7B
| $1.63M | 0.04% |
20,327
+2,278
| +13% | +$182K |
|
271
Cisco
CSCO
$265B
| $1.62M | 0.04% |
48,197
+2,983
| +7% | +$100K |
|
272
Paychex
PAYX
$48.3B
| $1.62M | 0.04% |
27,027
+3,624
| +15% | +$217K |
|
|
APC
273
DELISTED
Anadarko Petroleum
APC
| $1.62M | 0.04% |
33,159
+4,476
| +16% | +$219K |
|
274
PACCAR
PCAR
$51.2B
| $1.62M | 0.04% |
33,542
+644
| +2% | +$31.1K |
|
275
Hasbro
HAS
$11B
| $1.61M | 0.04% |
16,486
+3,439
| +26% | +$336K |
|