Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+12.23%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$1.48B
AUM Growth
-$361M
(-20%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-34.24%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
588
New
83
Increased
88
Reduced
327
Closed
87
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$38M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$28.9M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$13.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$154M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$86M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$85.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$75.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$37.1M |
Sector Composition
| 1 | Financials | 21.63% |
| 2 | Real Estate | 7.36% |
| 3 | Technology | 5.89% |
| 4 | Energy | 3.41% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dentsply Sirona
XRAY
$2.92B
| $577K | 0.04% |
+9,299
| New | +$577K |
|
352
CVB Financial
CVBF
$2.8B
| $576K | 0.04% |
+35,169
| New | +$576K |
|
353
Thermo Fisher Scientific
TMO
$186B
| $575K | 0.04% |
+3,889
| New | +$575K |
|
354
Assurant
AIZ
$10.7B
| $574K | 0.04% |
6,648
-2,313
| -26% | -$200K |
|
355
MarketAxess Holdings
MKTX
$7.01B
| $574K | 0.04% |
+3,951
| New | +$574K |
|
356
CSX Corp
CSX
$60.6B
| $573K | 0.04% |
65,919
-20,550
| -24% | -$179K |
|
357
LKQ Corp
LKQ
$8.33B
| $572K | 0.04% |
18,055
+1,639
| +10% | +$51.9K |
|
358
Revvity
RVTY
$10.1B
| $571K | 0.04% |
+10,894
| New | +$571K |
|
359
Cigna
CI
$81.5B
| $570K | 0.04% |
4,453
-518
| -10% | -$66.3K |
|
|
EMC
360
DELISTED
EMC CORPORATION
EMC
| $570K | 0.04% |
+20,995
| New | +$570K |
|
361
Mohawk Industries
MHK
$8.65B
| $569K | 0.04% |
3,001
-3,724
| -55% | -$706K |
|
362
Teradyne
TER
$19.1B
| $568K | 0.04% |
28,839
+10,561
| +58% | +$208K |
|
363
American Airlines Group
AAL
$8.63B
| $567K | 0.04% |
20,034
+2,106
| +12% | +$59.6K |
|
364
Wendy's
WEN
$1.97B
| $567K | 0.04% |
+58,928
| New | +$567K |
|
365
Nordson
NDSN
$12.6B
| $566K | 0.04% |
+6,766
| New | +$566K |
|
366
Cognizant
CTSH
$35.1B
| $565K | 0.04% |
9,870
-3,274
| -25% | -$187K |
|
367
UMB Financial
UMBF
$9.45B
| $565K | 0.04% |
10,621
+1,126
| +12% | +$59.9K |
|
368
Freeport-McMoran
FCX
$66.5B
| $562K | 0.04% |
+50,455
| New | +$562K |
|
369
Autodesk
ADSK
$69.5B
| $561K | 0.04% |
10,370
-3,102
| -23% | -$168K |
|
370
DuPont de Nemours
DD
$32.6B
| $560K | 0.04% |
5,589
-1,387
| -20% | -$139K |
|
371
Home BancShares
HOMB
$5.88B
| $558K | 0.04% |
+28,220
| New | +$558K |
|
|
ENDP
372
DELISTED
Endo International plc
ENDP
| $557K | 0.04% |
35,753
+9,653
| +37% | +$150K |
|
|
TECD
373
DELISTED
Tech Data Corp
TECD
| $556K | 0.04% |
+7,745
| New | +$556K |
|
374
Toll Brothers
TOL
$14.2B
| $555K | 0.04% |
20,630
+3,880
| +23% | +$104K |
|
375
ODP
ODP
$668M
| $554K | 0.04% |
+16,749
| New | +$554K |
|