Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+1.3%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$1.33B
AUM Growth
+$886M
(+201%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
66.57%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
601
New
251
Increased
260
Reduced
45
Closed
45
Top Buys
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$5.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.22M |
| 4 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$1.56M |
| 5 |
APA Corp
APA
|
$1.35M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Energy | 7.79% |
| 3 | Technology | 5.51% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Real Estate | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Annaly Capital Management
NLY
$14.2B
| $548K | 0.04% |
13,180
+6,439
| +96% | +$268K |
|
327
GameStop
GME
$10.1B
| $546K | 0.04% |
+57,548
| New | +$546K |
|
|
XL
328
DELISTED
XL Group Ltd.
XL
| $538K | 0.04% |
14,612
+6,571
| +82% | +$242K |
|
329
Fulton Financial
FULT
$3.53B
| $537K | 0.04% |
+43,541
| New | +$537K |
|
|
Y
330
DELISTED
Alleghany Corporation
Y
| $520K | 0.04% |
1,067
+602
| +129% | +$293K |
|
331
Johnson & Johnson
JNJ
$430B
| $519K | 0.04% |
5,161
+1,740
| +51% | +$175K |
|
332
Medtronic
MDT
$119B
| $517K | 0.04% |
+6,626
| New | +$517K |
|
333
IBM
IBM
$232B
| $512K | 0.04% |
+3,335
| New | +$512K |
|
334
Arch Capital
ACGL
$34.1B
| $508K | 0.04% |
24,747
+13,293
| +116% | +$273K |
|
335
Marvell Technology
MRVL
$54.6B
| $499K | 0.04% |
33,912
-20,128
| -37% | -$296K |
|
336
Zillow
ZG
$20.5B
| $499K | 0.04% |
+14,916
| New | +$499K |
|
337
Blackstone
BX
$133B
| $498K | 0.04% |
+13,044
| New | +$498K |
|
|
VER
338
DELISTED
VEREIT, Inc.
VER
| $498K | 0.04% |
10,104
+4,936
| +96% | +$243K |
|
339
Cincinnati Financial
CINF
$24B
| $497K | 0.04% |
9,337
+4,506
| +93% | +$240K |
|
340
Digital Realty Trust
DLR
$55.7B
| $497K | 0.04% |
7,531
+3,678
| +95% | +$243K |
|
341
Unum
UNM
$12.6B
| $497K | 0.04% |
14,729
+7,094
| +93% | +$239K |
|
342
Globe Life
GL
$11.3B
| $485K | 0.04% |
8,825
+4,916
| +126% | +$270K |
|
343
Old Republic International
ORI
$10.1B
| $484K | 0.04% |
+32,366
| New | +$484K |
|
|
UFS
344
DELISTED
DOMTAR CORPORATION (New)
UFS
| $481K | 0.04% |
+10,412
| New | +$481K |
|
345
Arthur J. Gallagher & Co
AJG
$76.7B
| $477K | 0.04% |
10,193
+5,720
| +128% | +$268K |
|
346
SLM Corp
SLM
$6.49B
| $477K | 0.04% |
51,348
+39,318
| +327% | +$365K |
|
347
UDR
UDR
$13B
| $476K | 0.04% |
13,990
+6,839
| +96% | +$233K |
|
|
PACW
348
DELISTED
PacWest Bancorp
PACW
| $475K | 0.04% |
+10,130
| New | +$475K |
|
|
ETFC
349
DELISTED
E*Trade Financial Corporation
ETFC
| $472K | 0.04% |
16,522
+7,957
| +93% | +$227K |
|
350
Comerica
CMA
$8.85B
| $469K | 0.04% |
10,397
+5,007
| +93% | +$226K |
|