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 | |
|---|---|---|---|---|---|---|
376
Advanced Micro Devices
AMD
$245B
| $312K | 0.01% |
27,531
+11,988
| +77% | +$136K |
|
377
W.P. Carey
WPC
$14.7B
| $308K | 0.01% |
5,318
-1,457
| -22% | -$84.4K |
|
378
Antero Resources
AR
$9.93B
| $306K | 0.01% |
12,926
-3,086
| -19% | -$73.1K |
|
379
American Financial Group
AFG
$11.5B
| $303K | 0.01% |
3,436
-945
| -22% | -$83.3K |
|
380
AGNC Investment
AGNC
$10.8B
| $302K | 0.01% |
16,683
-4,626
| -22% | -$83.7K |
|
381
Cboe Global Markets
CBOE
$24.3B
| $301K | 0.01% |
4,072
-1,142
| -22% | -$84.4K |
|
|
PBCT
382
DELISTED
People's United Financial Inc
PBCT
| $301K | 0.01% |
15,546
-4,310
| -22% | -$83.5K |
|
383
AXIS Capital
AXS
$7.65B
| $300K | 0.01% |
4,598
-1,290
| -22% | -$84.2K |
|
|
ENH
384
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $297K | 0.01% |
3,212
-895
| -22% | -$82.8K |
|
|
LPT
385
DELISTED
Liberty Property Trust
LPT
| $290K | 0.01% |
7,349
-2,032
| -22% | -$80.2K |
|
386
Omega Healthcare
OHI
$12.7B
| $289K | 0.01% |
9,256
-2,567
| -22% | -$80.1K |
|
387
RenaissanceRe
RNR
$11.2B
| $289K | 0.01% |
2,124
-606
| -22% | -$82.5K |
|
388
Gaming and Leisure Properties
GLPI
$13.5B
| $288K | 0.01% |
9,412
-2,618
| -22% | -$80.1K |
|
|
CLR
389
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $283K | 0.01% |
5,500
-4,762
| -46% | -$245K |
|
390
Kinder Morgan
KMI
$58.8B
| $280K | 0.01% |
13,528
-4,817
| -26% | -$99.7K |
|
391
Equity Lifestyle Properties
ELS
$11.9B
| $277K | 0.01% |
7,684
-2,094
| -21% | -$75.5K |
|
392
Lamar Advertising Co
LAMR
$12.9B
| $277K | 0.01% |
+4,124
| New | +$277K |
|
393
Starwood Property Trust
STWD
$7.51B
| $276K | 0.01% |
12,576
-2,311
| -16% | -$50.7K |
|
394
MarketAxess Holdings
MKTX
$6.91B
| $271K | 0.01% |
1,844
-521
| -22% | -$76.6K |
|
395
Assurant
AIZ
$10.7B
| $265K | 0.01% |
2,859
-1,125
| -28% | -$104K |
|
396
Lazard
LAZ
$5.3B
| $263K | 0.01% |
6,405
-1,780
| -22% | -$73.1K |
|
397
Brown & Brown
BRO
$31.4B
| $262K | 0.01% |
11,702
-3,254
| -22% | -$72.9K |
|
|
SRC
398
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $262K | 0.01% |
5,377
-1,489
| -22% | -$72.6K |
|
399
Sun Communities
SUI
$16.1B
| $258K | 0.01% |
3,365
-638
| -16% | -$48.9K |
|
|
SE
400
DELISTED
Spectra Energy Corp Wi
SE
| $258K | 0.01% |
6,281
-2,252
| -26% | -$92.5K |
|