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 | |
|---|---|---|---|---|---|---|
351
AbbVie
ABBV
$375B
| $701K | 0.04% |
12,277
-872
| -7% | -$49.8K |
|
352
Jefferies Financial Group
JEF
$13.1B
| $701K | 0.04% |
48,429
+15,965
| +49% | +$231K |
|
353
Anywhere Real Estate
HOUS
$724M
| $698K | 0.04% |
19,336
+6,374
| +49% | +$230K |
|
354
Jones Lang LaSalle
JLL
$14.8B
| $695K | 0.04% |
5,926
+1,941
| +49% | +$228K |
|
355
Assurant
AIZ
$10.7B
| $691K | 0.04% |
8,961
+2,944
| +49% | +$227K |
|
356
Cigna
CI
$81.5B
| $682K | 0.04% |
+4,971
| New | +$682K |
|
|
XEC
357
DELISTED
CIMAREX ENERGY CO
XEC
| $682K | 0.04% |
7,010
+4,596
| +190% | +$447K |
|
358
Zions Bancorporation
ZION
$8.34B
| $666K | 0.04% |
27,517
+8,846
| +47% | +$214K |
|
|
MON
359
DELISTED
Monsanto Co
MON
| $661K | 0.04% |
7,534
-875
| -10% | -$76.8K |
|
|
LPT
360
DELISTED
Liberty Property Trust
LPT
| $660K | 0.04% |
19,724
+6,502
| +49% | +$218K |
|
|
361
Target
TGT
$42.3B
| $659K | 0.04% |
8,009
-45,362
| -85% | -$3.73M |
|
|
SRC
362
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $655K | 0.04% |
12,990
+4,285
| +49% | +$216K |
|
|
PBCT
363
DELISTED
People's United Financial Inc
PBCT
| $650K | 0.04% |
40,798
+13,472
| +49% | +$215K |
|
364
Range Resources
RRC
$8.27B
| $646K | 0.04% |
19,945
+9,171
| +85% | +$297K |
|
365
Lazard
LAZ
$5.32B
| $645K | 0.04% |
16,634
+5,470
| +49% | +$212K |
|
366
American Financial Group
AFG
$11.6B
| $641K | 0.03% |
9,103
+2,995
| +49% | +$211K |
|
|
AGN
367
DELISTED
Allergan plc
AGN
| $639K | 0.03% |
2,385
-286
| -11% | -$76.6K |
|
368
East-West Bancorp
EWBC
$14.8B
| $632K | 0.03% |
19,443
+6,222
| +47% | +$202K |
|
369
Qorvo
QRVO
$8.61B
| $618K | 0.03% |
12,263
+1,035
| +9% | +$52.2K |
|
|
WRI
370
DELISTED
Weingarten Realty Investors
WRI
| $613K | 0.03% |
16,347
+5,393
| +49% | +$202K |
|
|
FCE.A
371
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $608K | 0.03% |
28,820
+9,492
| +49% | +$200K |
|
|
NFX
372
DELISTED
Newfield Exploration
NFX
| $605K | 0.03% |
+18,197
| New | +$605K |
|
373
White Mountains Insurance
WTM
$4.63B
| $598K | 0.03% |
745
+239
| +47% | +$192K |
|
374
Starwood Property Trust
STWD
$7.56B
| $595K | 0.03% |
31,433
+10,371
| +49% | +$196K |
|
375
Brixmor Property Group
BRX
$8.63B
| $585K | 0.03% |
22,829
+7,532
| +49% | +$193K |
|