Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+1.3%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$1.33B
AUM Growth
+$886M
(+201%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
66.57%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
601
New
251
Increased
260
Reduced
45
Closed
45
Top Buys
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$5.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.22M |
| 4 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$1.56M |
| 5 |
APA Corp
APA
|
$1.35M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Energy | 7.79% |
| 3 | Technology | 5.51% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Real Estate | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Liberty Media Series A
FWONA
$22.6B
| $401K | 0.03% |
15,489
+5,136
| +50% | +$133K |
|
|
DRE
377
DELISTED
Duke Realty Corp.
DRE
| $399K | 0.03% |
+18,333
| New | +$399K |
|
378
Liberty Media Series C
FWONK
$25.2B
| $399K | 0.03% |
14,754
+4,807
| +48% | +$130K |
|
|
TFCF
379
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $399K | 0.03% |
12,137
+5,678
| +88% | +$187K |
|
380
MSCI
MSCI
$42.9B
| $398K | 0.03% |
+6,493
| New | +$398K |
|
381
B&G Foods
BGS
$374M
| $396K | 0.03% |
+13,463
| New | +$396K |
|
|
CMCSK
382
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $396K | 0.03% |
7,059
+2,864
| +68% | +$161K |
|
383
Raymond James Financial
RJF
$33B
| $394K | 0.03% |
10,421
+5,087
| +95% | +$192K |
|
384
Alexandria Real Estate Equities
ARE
$14.5B
| $391K | 0.03% |
+3,987
| New | +$391K |
|
385
Iron Mountain
IRM
$27.2B
| $388K | 0.03% |
+10,624
| New | +$388K |
|
386
CarMax
KMX
$9.11B
| $387K | 0.03% |
5,611
+1,364
| +32% | +$94.1K |
|
387
Chevron
CVX
$310B
| $386K | 0.03% |
3,674
+1,364
| +59% | +$143K |
|
388
Avista
AVA
$2.99B
| $383K | 0.03% |
+11,202
| New | +$383K |
|
389
W.P. Carey
WPC
$14.9B
| $376K | 0.03% |
5,644
-10,901
| -66% | -$726K |
|
390
Factset
FDS
$14B
| $375K | 0.03% |
+2,356
| New | +$375K |
|
391
Lockheed Martin
LMT
$108B
| $374K | 0.03% |
+1,842
| New | +$374K |
|
392
Camden Property Trust
CPT
$11.9B
| $372K | 0.03% |
+4,761
| New | +$372K |
|
393
Anywhere Real Estate
HOUS
$724M
| $370K | 0.03% |
+8,130
| New | +$370K |
|
394
Broadridge
BR
$29.4B
| $369K | 0.03% |
+6,714
| New | +$369K |
|
395
Kilroy Realty
KRC
$5.05B
| $366K | 0.03% |
+4,804
| New | +$366K |
|
396
Labcorp
LH
$23.2B
| $366K | 0.03% |
+3,374
| New | +$366K |
|
|
TSS
397
DELISTED
Total System Services, Inc.
TSS
| $366K | 0.03% |
+9,595
| New | +$366K |
|
|
SBNY
398
DELISTED
Signature Bank
SBNY
| $363K | 0.03% |
+2,799
| New | +$363K |
|
399
Lazard
LAZ
$5.32B
| $362K | 0.03% |
+6,874
| New | +$362K |
|
400
Reinsurance Group of America
RGA
$12.8B
| $358K | 0.03% |
3,844
+189
| +5% | +$17.6K |
|