Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+5.3%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$1.84B
AUM Growth
+$1.01B
(+121%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
55.87%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
629
New
108
Increased
291
Reduced
104
Closed
124
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$183M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$158M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$84.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$84.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$80.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.85M |
| 3 |
Target
TGT
|
$3.73M |
| 4 |
Valero Energy
VLO
|
$3.66M |
| 5 |
LyondellBasell Industries
LYB
|
$3.64M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Real Estate | 5.57% |
| 3 | Technology | 3.95% |
| 4 | Energy | 2.98% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Monster Beverage
MNST
$61B
| $761K | 0.04% |
34,224
-1,014
| -3% | -$22.5K |
|
327
NetEase
NTES
$85B
| $756K | 0.04% |
+26,340
| New | +$756K |
|
328
Western Digital
WDC
$31.9B
| $751K | 0.04% |
21,020
-944
| -4% | -$33.7K |
|
329
Vertex Pharmaceuticals
VRTX
$102B
| $750K | 0.04% |
9,438
+2,114
| +29% | +$168K |
|
330
Equinor
EQNR
$60.1B
| $748K | 0.04% |
48,103
+30,457
| +173% | +$474K |
|
331
Labcorp
LH
$23.2B
| $748K | 0.04% |
+7,430
| New | +$748K |
|
332
CSX Corp
CSX
$60.6B
| $742K | 0.04% |
+86,469
| New | +$742K |
|
333
AXIS Capital
AXS
$7.62B
| $739K | 0.04% |
13,323
+4,392
| +49% | +$244K |
|
|
TWC
334
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $736K | 0.04% |
3,598
-717
| -17% | -$147K |
|
335
American Airlines Group
AAL
$8.63B
| $735K | 0.04% |
17,928
-2,972
| -14% | -$122K |
|
|
ENDP
336
DELISTED
Endo International plc
ENDP
| $735K | 0.04% |
26,100
-1,736
| -6% | -$48.9K |
|
337
Air Products & Chemicals
APD
$64.5B
| $734K | 0.04% |
+5,510
| New | +$734K |
|
338
Humana
HUM
$37B
| $734K | 0.04% |
4,013
-670
| -14% | -$123K |
|
|
DISH
339
DELISTED
DISH Network Corp.
DISH
| $733K | 0.04% |
15,852
+754
| +5% | +$34.9K |
|
340
Baxter International
BAX
$12.5B
| $726K | 0.04% |
17,675
-3,345
| -16% | -$137K |
|
341
General Motors
GM
$55.5B
| $725K | 0.04% |
23,073
+524
| +2% | +$16.5K |
|
342
W.R. Berkley
WRB
$27.3B
| $721K | 0.04% |
43,301
+13,662
| +46% | +$227K |
|
343
Cboe Global Markets
CBOE
$24.3B
| $720K | 0.04% |
11,014
-3,915
| -26% | -$256K |
|
344
Kilroy Realty
KRC
$5.05B
| $719K | 0.04% |
11,620
+3,812
| +49% | +$236K |
|
345
Constellation Brands
STZ
$26.2B
| $719K | 0.04% |
4,756
-4,655
| -49% | -$704K |
|
346
DuPont de Nemours
DD
$32.6B
| $716K | 0.04% |
6,976
-643
| -8% | -$66K |
|
347
Delta Air Lines
DAL
$39.9B
| $713K | 0.04% |
14,650
-1,971
| -12% | -$95.9K |
|
|
CIT
348
DELISTED
CIT Group Inc.
CIT
| $713K | 0.04% |
22,966
+7,579
| +49% | +$235K |
|
349
SITE Centers
SITC
$490M
| $711K | 0.04% |
31,025
+10,230
| +49% | +$234K |
|
|
SIVB
350
DELISTED
SVB Financial Group
SIVB
| $707K | 0.04% |
6,927
+2,230
| +47% | +$228K |
|