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 | |
|---|---|---|---|---|---|---|
276
Affiliated Managers Group
AMG
$6.54B
| $348K | 0.08% |
1,642
-339
| -17% | -$71.8K |
|
|
TFCFA
277
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $326K | 0.07% |
8,481
-3,153
| -27% | -$121K |
|
278
SL Green Realty
SLG
$4.4B
| $323K | 0.07% |
2,805
-510
| -15% | -$58.7K |
|
279
Reinsurance Group of America
RGA
$12.8B
| $320K | 0.07% |
+3,655
| New | +$320K |
|
280
GE Aerospace
GE
$296B
| $310K | 0.07% |
2,562
-2,042
| -44% | -$247K |
|
281
Cboe Global Markets
CBOE
$24.3B
| $309K | 0.07% |
+4,867
| New | +$309K |
|
282
Kimco Realty
KIM
$15.4B
| $306K | 0.07% |
12,185
-17,505
| -59% | -$440K |
|
283
iShares Core US Aggregate Bond ETF
AGG
$131B
| $305K | 0.07% |
2,767
-893
| -24% | -$98.4K |
|
284
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $305K | 0.07% |
2,876
-4,866
| -63% | -$516K |
|
285
Realty Income
O
$54.2B
| $301K | 0.07% |
6,504
-1,178
| -15% | -$54.5K |
|
286
Procter & Gamble
PG
$375B
| $301K | 0.07% |
3,302
-2,652
| -45% | -$242K |
|
287
Equifax
EFX
$30.8B
| $293K | 0.07% |
3,618
-756
| -17% | -$61.2K |
|
288
Annaly Capital Management
NLY
$14.2B
| $291K | 0.07% |
6,741
-12,916
| -66% | -$558K |
|
289
Western Union
WU
$2.86B
| $286K | 0.06% |
15,976
-3,307
| -17% | -$59.2K |
|
290
CBRE Group
CBRE
$48.9B
| $285K | 0.06% |
8,313
-1,720
| -17% | -$59K |
|
291
CarMax
KMX
$9.11B
| $283K | 0.06% |
+4,247
| New | +$283K |
|
292
Schlumberger
SLB
$53.4B
| $278K | 0.06% |
3,259
+408
| +14% | +$34.8K |
|
|
XL
293
DELISTED
XL Group Ltd.
XL
| $276K | 0.06% |
8,041
-1,670
| -17% | -$57.3K |
|
294
Union Pacific
UNP
$131B
| $274K | 0.06% |
2,296
-445
| -16% | -$53.1K |
|
|
AMTD
295
DELISTED
TD Ameritrade Holding Corp
AMTD
| $274K | 0.06% |
7,646
-1,390
| -15% | -$49.8K |
|
296
Fidelity National Financial
FNF
$16.5B
| $271K | 0.06% |
11,349
-2,067
| -15% | -$49.4K |
|
297
Navient
NAVI
$1.37B
| $271K | 0.06% |
12,529
-2,608
| -17% | -$56.4K |
|
298
Markel Group
MKL
$24.2B
| $269K | 0.06% |
394
-79
| -17% | -$53.9K |
|
299
Unum
UNM
$12.6B
| $266K | 0.06% |
7,635
-1,578
| -17% | -$55K |
|
300
Chevron
CVX
$310B
| $259K | 0.06% |
2,310
-1,866
| -45% | -$209K |
|