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 | |
|---|---|---|---|---|---|---|
276
Host Hotels & Resorts
HST
$12B
| $698K | 0.03% |
37,045
-10,269
| -22% | -$193K |
|
|
FL
277
DELISTED
Foot Locker
FL
| $683K | 0.03% |
9,641
-221
| -2% | -$15.7K |
|
|
FRC
278
DELISTED
First Republic Bank
FRC
| $676K | 0.03% |
7,335
-2,237
| -23% | -$206K |
|
279
iShares US Home Construction ETF
ITB
$3.26B
| $673K | 0.03% |
24,500
| – | – |
|
280
Howmet Aerospace
HWM
$72.2B
| $671K | 0.03% |
+47,202
| New | +$671K |
|
281
Bread Financial
BFH
$3B
| $664K | 0.03% |
3,640
-1,004
| -22% | -$183K |
|
282
Thomson Reuters
TRI
$79.2B
| $661K | 0.03% |
13,221
-3,672
| -22% | -$184K |
|
283
Loews
L
$19.9B
| $660K | 0.03% |
14,097
-3,911
| -22% | -$183K |
|
284
Corpay
CPAY
$22.1B
| $652K | 0.03% |
4,609
-1,292
| -22% | -$183K |
|
285
Invesco
IVZ
$9.91B
| $628K | 0.03% |
20,701
-97,309
| -82% | -$2.95M |
|
286
Chemours
CC
$2.5B
| $626K | 0.03% |
+28,346
| New | +$626K |
|
287
Markel Group
MKL
$24.4B
| $620K | 0.03% |
686
-187
| -21% | -$169K |
|
|
APC
288
DELISTED
Anadarko Petroleum
APC
| $618K | 0.03% |
8,863
-8,164
| -48% | -$569K |
|
289
Comerica
CMA
$8.88B
| $598K | 0.03% |
8,781
-2,423
| -22% | -$165K |
|
290
Cincinnati Financial
CINF
$24B
| $571K | 0.03% |
7,542
-41,287
| -85% | -$3.13M |
|
291
Devon Energy
DVN
$21.8B
| $571K | 0.03% |
12,513
-9,267
| -43% | -$423K |
|
292
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $556K | 0.03% |
+16,000
| New | +$556K |
|
293
Mid-America Apartment Communities
MAA
$17B
| $555K | 0.03% |
5,667
+821
| +17% | +$80.4K |
|
|
AMTD
294
DELISTED
TD Ameritrade Holding Corp
AMTD
| $545K | 0.03% |
12,508
-3,459
| -22% | -$151K |
|
|
CXO
295
DELISTED
CONCHO RESOURCES INC.
CXO
| $539K | 0.02% |
4,063
-2,874
| -41% | -$381K |
|
296
Western Union
WU
$2.79B
| $538K | 0.02% |
24,762
-6,868
| -22% | -$149K |
|
|
NBL
297
DELISTED
Noble Energy, Inc.
NBL
| $537K | 0.02% |
14,121
-9,878
| -41% | -$376K |
|
298
Global Payments
GPN
$21.1B
| $536K | 0.02% |
7,717
-2,142
| -22% | -$149K |
|
299
SL Green Realty
SLG
$4.21B
| $528K | 0.02% |
5,069
-1,399
| -22% | -$146K |
|
300
Unum
UNM
$12.5B
| $526K | 0.02% |
11,972
-3,319
| -22% | -$146K |
|