Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+2%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$2.74B
AUM Growth
+$1.26B
(+85%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
43.5%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
569
New
68
Increased
145
Reduced
267
Closed
89
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$704M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$295M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$101M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$67.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$66.7M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$32.4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$17.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.9M |
| 5 |
JPMorgan Chase
JPM
|
$10.6M |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Energy | 2.4% |
| 3 | Real Estate | 2.19% |
| 4 | Technology | 2.13% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
351
DELISTED
Alleghany Corporation
Y
| $515K | 0.02% |
980
-615
| -39% | -$323K |
|
352
Everest Group
EG
$14.3B
| $513K | 0.02% |
2,698
-1,809
| -40% | -$344K |
|
353
Broadridge
BR
$29.4B
| $512K | 0.02% |
7,556
-5,143
| -40% | -$348K |
|
354
Nike
NKE
$109B
| $511K | 0.02% |
9,702
-1,421
| -13% | -$74.8K |
|
|
TSS
355
DELISTED
Total System Services, Inc.
TSS
| $504K | 0.02% |
10,684
-18,340
| -63% | -$865K |
|
|
AGN
356
DELISTED
Allergan plc
AGN
| $502K | 0.02% |
2,180
-372
| -15% | -$85.7K |
|
357
Affiliated Managers Group
AMG
$6.62B
| $499K | 0.02% |
3,451
-2,352
| -41% | -$340K |
|
358
Freeport-McMoran
FCX
$66.5B
| $496K | 0.02% |
45,681
-4,774
| -9% | -$51.8K |
|
359
MSCI
MSCI
$42.9B
| $491K | 0.02% |
5,852
-3,960
| -40% | -$332K |
|
360
Whirlpool
WHR
$5.28B
| $489K | 0.02% |
+3,015
| New | +$489K |
|
361
Globe Life
GL
$11.3B
| $488K | 0.02% |
7,645
-5,159
| -40% | -$329K |
|
362
Nasdaq
NDAQ
$53.6B
| $485K | 0.02% |
21,564
-14,673
| -40% | -$330K |
|
363
Ovintiv
OVV
$10.6B
| $483K | 0.02% |
9,227
-883
| -9% | -$46.2K |
|
364
Raymond James Financial
RJF
$33B
| $472K | 0.02% |
12,173
-8,247
| -40% | -$320K |
|
365
NNN REIT
NNN
$8.18B
| $466K | 0.02% |
9,170
-6,224
| -40% | -$316K |
|
|
CIT
366
DELISTED
CIT Group Inc.
CIT
| $465K | 0.02% |
12,814
-8,649
| -40% | -$314K |
|
367
Camden Property Trust
CPT
$11.9B
| $460K | 0.02% |
5,490
-35,856
| -87% | -$3M |
|
|
AIV
368
Aimco
AIV
$1.11B
| $459K | 0.02% |
75,091
-50,956
| -40% | -$311K |
|
369
Mid-America Apartment Communities
MAA
$17B
| $455K | 0.02% |
4,846
-3,267
| -40% | -$307K |
|
|
FLG
370
Flagstar Financial, Inc.
FLG
$5.39B
| $434K | 0.02% |
10,162
-6,887
| -40% | -$294K |
|
371
Jack Henry & Associates
JKHY
$11.8B
| $433K | 0.02% |
5,056
-3,426
| -40% | -$293K |
|
372
Antero Resources
AR
$10.1B
| $432K | 0.02% |
16,012
+7,841
| +96% | +$212K |
|
373
W.P. Carey
WPC
$14.9B
| $428K | 0.02% |
6,775
-4,627
| -41% | -$292K |
|
|
ACC
374
DELISTED
American Campus Communities, Inc.
ACC
| $427K | 0.02% |
8,388
-5,703
| -40% | -$290K |
|
375
Kinder Morgan
KMI
$59.1B
| $424K | 0.02% |
+18,345
| New | +$424K |
|