Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
-6.73%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$2.18B
AUM Growth
-$555M
(-20%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
551
New
71
Increased
138
Reduced
233
Closed
108
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$44.1M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$44M |
| 3 |
iShares MSCI India ETF
INDA
|
$23.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$11.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$131M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$75.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$67.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$37.5M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Technology | 3.49% |
| 3 | Energy | 3.06% |
| 4 | Real Estate | 2.24% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
351
DELISTED
Signature Bank
SBNY
| $399K | 0.02% |
2,655
-859
| -24% | -$129K |
|
352
Affiliated Managers Group
AMG
$6.54B
| $393K | 0.02% |
2,708
-743
| -22% | -$108K |
|
353
Broadridge
BR
$29.6B
| $393K | 0.02% |
5,923
-1,633
| -22% | -$108K |
|
354
Equinor
EQNR
$61.1B
| $388K | 0.02% |
21,273
-10,476
| -33% | -$191K |
|
355
Range Resources
RRC
$8.14B
| $388K | 0.02% |
11,305
-3,619
| -24% | -$124K |
|
356
TSMC
TSM
$1.28T
| $387K | 0.02% |
13,469
+5,217
| +63% | +$150K |
|
357
Jefferies Financial Group
JEF
$13.2B
| $384K | 0.02% |
18,473
-5,115
| -22% | -$106K |
|
|
FLG
358
Flagstar Financial, Inc.
FLG
$5.34B
| $380K | 0.02% |
7,957
-2,205
| -22% | -$105K |
|
359
Nasdaq
NDAQ
$54.2B
| $378K | 0.02% |
16,908
-4,656
| -22% | -$104K |
|
360
East-West Bancorp
EWBC
$15.1B
| $367K | 0.02% |
7,214
-2,446
| -25% | -$124K |
|
361
Camden Property Trust
CPT
$11.8B
| $361K | 0.02% |
4,296
-1,194
| -22% | -$100K |
|
362
MSCI
MSCI
$44.2B
| $361K | 0.02% |
4,578
-1,274
| -22% | -$100K |
|
363
Regency Centers
REG
$13.2B
| $357K | 0.02% |
5,183
-9,205
| -64% | -$634K |
|
|
AIV
364
Aimco
AIV
$1.09B
| $356K | 0.02% |
58,823
-16,268
| -22% | -$98.5K |
|
|
CHK
365
DELISTED
Chesapeake Energy Corporation
CHK
| $356K | 0.02% |
254
-237
| -48% | -$332K |
|
366
Jack Henry & Associates
JKHY
$11.8B
| $352K | 0.02% |
3,960
-1,096
| -22% | -$97.4K |
|
|
NFX
367
DELISTED
Newfield Exploration
NFX
| $352K | 0.02% |
8,683
-6,355
| -42% | -$258K |
|
368
Kilroy Realty
KRC
$5.03B
| $333K | 0.02% |
4,552
-1,254
| -22% | -$91.7K |
|
369
Factset
FDS
$14.2B
| $328K | 0.02% |
2,010
-552
| -22% | -$90.1K |
|
|
PACW
370
DELISTED
PacWest Bancorp
PACW
| $325K | 0.01% |
5,964
-2,062
| -26% | -$112K |
|
371
W.R. Berkley
WRB
$27.3B
| $321K | 0.01% |
16,264
-4,462
| -22% | -$88.1K |
|
372
NNN REIT
NNN
$8.07B
| $318K | 0.01% |
7,186
-1,984
| -22% | -$87.8K |
|
373
SEI Investments
SEIC
$10.8B
| $317K | 0.01% |
6,422
-1,793
| -22% | -$88.5K |
|
|
WPX
374
DELISTED
WPX Energy, Inc.
WPX
| $317K | 0.01% |
21,735
-9,135
| -30% | -$133K |
|
|
SWN
375
DELISTED
Southwestern Energy Company
SWN
| $316K | 0.01% |
29,238
-26,919
| -48% | -$291K |
|