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 | |
|---|---|---|---|---|---|---|
376
EPR Properties
EPR
$4.05B
| $549K | 0.04% |
+6,805
| New | +$549K |
|
|
VIAB
377
DELISTED
Viacom Inc. Class B
VIAB
| $549K | 0.04% |
13,232
-5,553
| -30% | -$230K |
|
|
FCE.A
378
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $549K | 0.04% |
24,602
-4,218
| -15% | -$94.1K |
|
|
ALXN
379
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $548K | 0.04% |
4,695
-1,368
| -23% | -$160K |
|
380
Hanesbrands
HBI
$2.27B
| $546K | 0.04% |
+21,724
| New | +$546K |
|
381
Brixmor Property Group
BRX
$8.63B
| $545K | 0.04% |
20,600
-2,229
| -10% | -$59K |
|
382
Highwoods Properties
HIW
$3.44B
| $545K | 0.04% |
+10,314
| New | +$545K |
|
383
Voya Financial
VOYA
$7.38B
| $545K | 0.04% |
22,031
-6,384
| -22% | -$158K |
|
|
SIVB
384
DELISTED
SVB Financial Group
SIVB
| $545K | 0.04% |
5,722
-1,205
| -17% | -$115K |
|
385
BioMarin Pharmaceuticals
BMRN
$11.1B
| $545K | 0.04% |
7,009
-2,613
| -27% | -$203K |
|
386
American Financial Group
AFG
$11.6B
| $544K | 0.04% |
7,360
-1,743
| -19% | -$129K |
|
387
East-West Bancorp
EWBC
$14.8B
| $544K | 0.04% |
15,922
-3,521
| -18% | -$120K |
|
|
SGI
388
Somnigroup International Inc.
SGI
$18.3B
| $543K | 0.04% |
39,240
-62,920
| -62% | -$871K |
|
389
AXIS Capital
AXS
$7.62B
| $542K | 0.04% |
9,855
-3,468
| -26% | -$191K |
|
390
Norwegian Cruise Line
NCLH
$11.6B
| $540K | 0.04% |
13,550
-1,299
| -9% | -$51.8K |
|
391
Douglas Emmett
DEI
$2.83B
| $535K | 0.04% |
15,061
-4,185
| -22% | -$149K |
|
392
Lithia Motors
LAD
$8.74B
| $534K | 0.04% |
+7,514
| New | +$534K |
|
393
RenaissanceRe
RNR
$11.3B
| $533K | 0.04% |
4,542
-28,963
| -86% | -$3.4M |
|
|
DHC
394
Diversified Healthcare Trust
DHC
$995M
| $528K | 0.04% |
25,351
-5,671
| -18% | -$118K |
|
|
PACW
395
DELISTED
PacWest Bancorp
PACW
| $525K | 0.04% |
13,196
-95,951
| -88% | -$3.82M |
|
|
MSCC
396
DELISTED
Microsemi Corp
MSCC
| $525K | 0.04% |
16,053
+5,998
| +60% | +$196K |
|
397
ON Semiconductor
ON
$20.1B
| $519K | 0.04% |
58,874
+22,007
| +60% | +$194K |
|
398
Starwood Property Trust
STWD
$7.56B
| $517K | 0.04% |
24,966
-6,467
| -21% | -$134K |
|
399
Sun Communities
SUI
$16.2B
| $515K | 0.03% |
+6,719
| New | +$515K |
|
|
LSI
400
DELISTED
Life Storage, Inc.
LSI
| $515K | 0.03% |
+7,364
| New | +$515K |
|