Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+4.97%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$520M
AUM Growth
+$520M
(+7.6%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
433
New
179
Increased
110
Reduced
43
Closed
98
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.46M |
| 4 |
Wells Fargo
WFC
|
$9.25M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.6M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$120M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$22.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$20.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$13.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$13.2M |
Sector Composition
| 1 | Financials | 26.79% |
| 2 | Technology | 9.37% |
| 3 | Real Estate | 5.64% |
| 4 | Energy | 2.15% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
326
DELISTED
Staples Inc
SPLS
| $170K | 0.03% |
15,657
-15,159
| -49% | -$165K |
|
327
SLM Corp
SLM
$6.44B
| $167K | 0.03% |
+20,067
| New | +$167K |
|
|
CIM
328
Chimera Investment
CIM
$1.15B
| $156K | 0.03% |
3,251
+2,530
| +351% | +$121K |
|
|
FNFG
329
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $147K | 0.03% |
+16,872
| New | +$147K |
|
330
SiriusXM
SIRI
$7.78B
| $144K | 0.03% |
4,169
-4,993
| -54% | -$172K |
|
|
MFA
331
MFA Financial
MFA
$1.05B
| $143K | 0.03% |
+4,351
| New | +$143K |
|
332
VEON
VEON
$3.89B
| $139K | 0.03% |
660
-721
| -52% | -$152K |
|
333
Healthcare Realty
HR
$6.13B
| $136K | 0.03% |
+5,632
| New | +$136K |
|
334
First Horizon
FHN
$11.4B
| $133K | 0.03% |
+11,229
| New | +$133K |
|
|
HK
335
DELISTED
Halcon Resources Corporation
HK
| $94K | 0.02% |
+75
| New | +$94K |
|
336
Ball Corp
BALL
$13.6B
| – | – |
-10,804
| Closed | -$296K |
|
337
Seagate
STX
$37.5B
| – | – |
-6,181
| Closed | -$347K |
|
338
Stryker
SYK
$149B
| – | – |
-4,706
| Closed | -$383K |
|
339
Dollar Tree
DLTR
$20.8B
| – | – |
-7,082
| Closed | -$370K |
|
|
DTV
340
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-4,790
| Closed | -$366K |
|
341
Union Pacific
UNP
$132B
| – | – |
-5,178
| Closed | -$486K |
|
342
Valero Energy
VLO
$48.3B
| – | – |
-5,834
| Closed | -$310K |
|
343
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-4,591
| Closed | -$310K |
|
344
Charter Communications
CHTR
$35.7B
| – | – |
-2,412
| Closed | -$297K |
|
345
Cognizant
CTSH
$35.1B
| – | – |
-7,119
| Closed | -$360K |
|
346
DaVita
DVA
$9.72B
| – | – |
-6,765
| Closed | -$466K |
|
347
Electronic Arts
EA
$42B
| – | – |
-14,269
| Closed | -$414K |
|
348
Brinker International
EAT
$7.08B
| – | – |
-5,570
| Closed | -$292K |
|
349
Equinix
EQIX
$74.6B
| – | – |
-1,702
| Closed | -$315K |
|
350
Expeditors International
EXPD
$16.3B
| – | – |
-8,153
| Closed | -$323K |
|