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 | |
|---|---|---|---|---|---|---|
|
Y
326
DELISTED
Alleghany Corporation
Y
| $216K | 0.05% |
465
-85
| -15% | -$39.5K |
|
|
JWN
327
DELISTED
Nordstrom
JWN
| $213K | 0.05% |
+2,677
| New | +$213K |
|
328
AT&T
T
$208B
| $213K | 0.05% |
8,395
-6,705
| -44% | -$170K |
|
329
Globe Life
GL
$11.4B
| $212K | 0.05% |
3,909
-807
| -17% | -$43.8K |
|
330
Arthur J. Gallagher & Co
AJG
$77.9B
| $211K | 0.05% |
4,473
-809
| -15% | -$38.2K |
|
331
Advance Auto Parts
AAP
$3.54B
| $210K | 0.05% |
+1,318
| New | +$210K |
|
|
ETFC
332
DELISTED
E*Trade Financial Corporation
ETFC
| $208K | 0.05% |
8,565
-1,771
| -17% | -$43K |
|
333
Designer Brands
DBI
$194M
| $206K | 0.05% |
5,534
-7,724
| -58% | -$288K |
|
334
Invesco Senior Loan ETF
BKLN
$6.97B
| $205K | 0.05% |
+8,528
| New | +$205K |
|
|
GAP
335
The Gap, Inc.
GAP
$8.38B
| $205K | 0.05% |
4,859
-4,814
| -50% | -$203K |
|
336
Raymond James Financial
RJF
$33.2B
| $204K | 0.05% |
5,334
-969
| -15% | -$37.1K |
|
|
FRC
337
DELISTED
First Republic Bank
FRC
| $204K | 0.05% |
3,916
-712
| -15% | -$37.1K |
|
338
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $203K | 0.05% |
+2,539
| New | +$203K |
|
339
Coca-Cola
KO
$297B
| $203K | 0.05% |
4,818
-3,863
| -44% | -$163K |
|
|
FLG
340
Flagstar Financial, Inc.
FLG
$5.33B
| $202K | 0.05% |
4,199
-762
| -15% | -$36.7K |
|
|
HCBK
341
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $158K | 0.04% |
15,631
-3,205
| -17% | -$32.4K |
|
|
AVP
342
DELISTED
Avon Products, Inc.
AVP
| $145K | 0.03% |
+15,397
| New | +$145K |
|
|
SRC
343
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $135K | 0.03% |
2,531
-459
| -15% | -$24.5K |
|
|
WFT
344
DELISTED
Weatherford International plc
WFT
| $127K | 0.03% |
+11,090
| New | +$127K |
|
345
Genworth Financial
GNW
$3.51B
| $125K | 0.03% |
14,732
-3,047
| -17% | -$25.9K |
|
346
SLM Corp
SLM
$6.44B
| $123K | 0.03% |
12,030
-2,184
| -15% | -$22.3K |
|
|
TWO
347
Two Harbors Investment
TWO
$1.05B
| $104K | 0.02% |
1,302
-236
| -15% | -$18.9K |
|
|
CIM
348
Chimera Investment
CIM
$1.15B
| $93K | 0.02% |
1,949
-10,311
| -84% | -$492K |
|
|
FNFG
349
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $85K | 0.02% |
10,117
-32,248
| -76% | -$271K |
|
|
MFA
350
MFA Financial
MFA
$1.05B
| $83K | 0.02% |
2,609
-474
| -15% | -$15.1K |
|