Rafferty Asset Management Portfolio holdings
AUM
$30.3B
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
+$441M
(-53%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-101.49%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
410
New
54
Increased
153
Reduced
143
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 | |
|---|---|---|---|---|---|---|
301
Federal Realty Investment Trust
FRT
$8.63B
| $256K | 0.06% |
1,918
-342
| -15% | -$45.6K |
|
302
iShares Russell 1000 Growth ETF
IWF
$117B
| $256K | 0.06% |
2,677
-1,597
| -37% | -$153K |
|
303
Digital Realty Trust
DLR
$55.1B
| $255K | 0.06% |
3,853
-695
| -15% | -$46K |
|
304
Comerica
CMA
$9B
| $252K | 0.06% |
5,390
-1,115
| -17% | -$52.1K |
|
305
Cincinnati Financial
CINF
$24B
| $250K | 0.06% |
4,831
-990
| -17% | -$51.2K |
|
|
CIT
306
DELISTED
CIT Group Inc.
CIT
| $249K | 0.06% |
5,208
-1,299
| -20% | -$62.1K |
|
307
Liberty Media Series C
FWONK
$25B
| $247K | 0.06% |
9,947
-88
| -0.9% | -$2.19K |
|
308
Liberty Media Series A
FWONA
$22.5B
| $246K | 0.06% |
10,353
-245
| -2% | -$5.82K |
|
|
LVNTA
309
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $246K | 0.06% |
+6,530
| New | +$246K |
|
310
Kohl's
KSS
$1.78B
| $245K | 0.06% |
4,016
-7,995
| -67% | -$488K |
|
|
DISCK
311
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $245K | 0.06% |
7,262
-2
| -0% | -$67 |
|
312
Jefferies Financial Group
JEF
$13.2B
| $244K | 0.06% |
12,152
-2,469
| -17% | -$49.6K |
|
|
CMCSK
313
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $241K | 0.05% |
+4,195
| New | +$241K |
|
314
Pfizer
PFE
$141B
| $240K | 0.05% |
8,118
-6,580
| -45% | -$195K |
|
|
DISCA
315
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $239K | 0.05% |
6,936
-5,586
| -45% | -$192K |
|
316
Liberty Global Class A
LBTYA
$4.03B
| $238K | 0.05% |
5,742
-1,455
| -20% | -$60.3K |
|
317
Liberty Global Class C
LBTYK
$4.1B
| $238K | 0.05% |
+6,095
| New | +$238K |
|
|
TFCF
318
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $238K | 0.05% |
+6,459
| New | +$238K |
|
319
Verizon
VZ
$184B
| $237K | 0.05% |
5,072
-4,044
| -44% | -$189K |
|
|
VER
320
DELISTED
VEREIT, Inc.
VER
| $234K | 0.05% |
5,168
-938
| -15% | -$42.5K |
|
321
Arch Capital
ACGL
$34.7B
| $226K | 0.05% |
11,454
-2,073
| -15% | -$40.9K |
|
|
PCL
322
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $225K | 0.05% |
5,252
-1,095
| -17% | -$46.9K |
|
323
Everest Group
EG
$14.6B
| $224K | 0.05% |
1,315
-232
| -15% | -$39.5K |
|
324
UDR
UDR
$12.7B
| $220K | 0.05% |
7,151
-1,305
| -15% | -$40.1K |
|
325
AGNC Investment
AGNC
$10.4B
| $219K | 0.05% |
10,039
-1,824
| -15% | -$39.8K |
|