Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
-6.59%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$929M
AUM Growth
+$929M
(+79%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
45.41%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
436
New
101
Increased
92
Reduced
159
Closed
80
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$150M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$58.3M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$47.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$40M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.28M |
| 4 |
Wells Fargo
WFC
|
$3.22M |
| 5 |
JPMorgan Chase
JPM
|
$2.97M |
Sector Composition
| 1 | Financials | 10.95% |
| 2 | Technology | 3.51% |
| 3 | Real Estate | 2.09% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
326
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $235K | 0.03% |
+2,787
| New | +$235K |
|
327
Genworth Financial
GNW
$3.51B
| $233K | 0.03% |
17,779
-6,448
| -27% | -$84.5K |
|
|
ETFC
328
DELISTED
E*Trade Financial Corporation
ETFC
| $233K | 0.03% |
10,336
-3,749
| -27% | -$84.5K |
|
329
UDR
UDR
$12.7B
| $230K | 0.02% |
8,456
-3,478
| -29% | -$94.6K |
|
|
Y
330
DELISTED
Alleghany Corporation
Y
| $230K | 0.02% |
550
-231
| -30% | -$96.6K |
|
|
FRC
331
DELISTED
First Republic Bank
FRC
| $229K | 0.02% |
4,628
-1,904
| -29% | -$94.2K |
|
|
SUNE
332
DELISTED
SUNEDISON, INC COM
SUNE
| $228K | 0.02% |
12,070
-19,633
| -62% | -$371K |
|
333
Raymond James Financial
RJF
$33.2B
| $225K | 0.02% |
6,303
-2,586
| -29% | -$92.3K |
|
334
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $225K | 0.02% |
+2,854
| New | +$225K |
|
335
Wolfspeed
WOLF
$203M
| $221K | 0.02% |
5,388
-10,691
| -66% | -$439K |
|
336
Macy's
M
$4.36B
| $215K | 0.02% |
+3,700
| New | +$215K |
|
337
Lazard
LAZ
$5.19B
| $211K | 0.02% |
4,154
-1,710
| -29% | -$86.9K |
|
338
Zions Bancorporation
ZION
$8.48B
| $211K | 0.02% |
7,267
-1,760
| -19% | -$51.1K |
|
339
Ally Financial
ALLY
$12.6B
| $210K | 0.02% |
9,087
-3,745
| -29% | -$86.5K |
|
340
ConocoPhillips
COP
$118B
| $207K | 0.02% |
2,704
-4,049
| -60% | -$310K |
|
341
McDonald's
MCD
$226B
| $205K | 0.02% |
+2,159
| New | +$205K |
|
342
CVS Health
CVS
$93B
| $203K | 0.02% |
+2,547
| New | +$203K |
|
343
AbbVie
ABBV
$374B
| $202K | 0.02% |
+3,500
| New | +$202K |
|
344
3M
MMM
$81B
| $202K | 0.02% |
+1,704
| New | +$202K |
|
345
Extra Space Storage
EXR
$30.4B
| $201K | 0.02% |
3,898
-1,605
| -29% | -$82.8K |
|
346
Altria Group
MO
$112B
| $200K | 0.02% |
+4,362
| New | +$200K |
|
|
DRE
347
DELISTED
Duke Realty Corp.
DRE
| $190K | 0.02% |
11,080
-4,559
| -29% | -$78.2K |
|
|
HCBK
348
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $183K | 0.02% |
18,836
-6,904
| -27% | -$67.1K |
|
349
SITE Centers
SITC
$475M
| $169K | 0.02% |
7,863
-3,239
| -29% | -$69.6K |
|
|
PBCT
350
DELISTED
People's United Financial Inc
PBCT
| $161K | 0.02% |
11,113
-4,028
| -27% | -$58.4K |
|