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 | |
|---|---|---|---|---|---|---|
|
EGN
376
DELISTED
Energen
EGN
| $585K | 0.03% |
+15,986
| New | +$585K |
|
|
TCO
377
DELISTED
Taubman Centers Inc.
TCO
| $581K | 0.03% |
8,157
+2,708
| +50% | +$193K |
|
378
Douglas Emmett
DEI
$2.83B
| $579K | 0.03% |
19,246
+6,336
| +49% | +$191K |
|
379
Antero Resources
AR
$10.1B
| $564K | 0.03% |
22,662
+10,045
| +80% | +$250K |
|
|
DHC
380
Diversified Healthcare Trust
DHC
$995M
| $555K | 0.03% |
31,022
+10,223
| +49% | +$183K |
|
381
Howard Hughes
HHH
$4.69B
| $555K | 0.03% |
5,495
+1,817
| +49% | +$184K |
|
382
Brown & Brown
BRO
$31.3B
| $548K | 0.03% |
30,588
+10,114
| +49% | +$181K |
|
383
RPM International
RPM
$16.2B
| $540K | 0.03% |
+11,419
| New | +$540K |
|
384
American Eagle Outfitters
AEO
$3.26B
| $537K | 0.03% |
+32,186
| New | +$537K |
|
|
ENH
385
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $536K | 0.03% |
8,210
+2,699
| +49% | +$176K |
|
386
Commerce Bancshares
CBSH
$8.08B
| $533K | 0.03% |
18,388
+5,496
| +43% | +$159K |
|
387
Hanover Insurance
THG
$6.35B
| $527K | 0.03% |
5,840
+1,928
| +49% | +$174K |
|
|
VR
388
DELISTED
Validus Hold Ltd
VR
| $527K | 0.03% |
11,164
+3,689
| +49% | +$174K |
|
|
SVC
389
Service Properties Trust
SVC
$481M
| $526K | 0.03% |
19,791
-6,602
| -25% | -$175K |
|
|
WOOF
390
DELISTED
VCA Inc.
WOOF
| $526K | 0.03% |
+9,124
| New | +$526K |
|
391
LKQ Corp
LKQ
$8.33B
| $524K | 0.03% |
16,416
-47,466
| -74% | -$1.52M |
|
|
EV
392
DELISTED
Eaton Vance Corp.
EV
| $521K | 0.03% |
15,547
+5,112
| +49% | +$171K |
|
393
Jacobs Solutions
J
$17.4B
| $518K | 0.03% |
+14,384
| New | +$518K |
|
394
ASML
ASML
$307B
| $516K | 0.03% |
+5,143
| New | +$516K |
|
395
Edison International
EIX
$21B
| $515K | 0.03% |
+7,160
| New | +$515K |
|
396
Motorola Solutions
MSI
$79.8B
| $513K | 0.03% |
+6,776
| New | +$513K |
|
397
Aptiv
APTV
$17.5B
| $512K | 0.03% |
+6,820
| New | +$512K |
|
398
FirstEnergy
FE
$25.1B
| $511K | 0.03% |
+14,208
| New | +$511K |
|
399
Best Buy
BBY
$16.1B
| $504K | 0.03% |
15,529
+6,947
| +81% | +$225K |
|
|
SNI
400
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $502K | 0.03% |
+7,670
| New | +$502K |
|