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 | |
|---|---|---|---|---|---|---|
|
SIVB
401
DELISTED
SVB Financial Group
SIVB
| $356K | 0.03% |
+2,805
| New | +$356K |
|
402
W.R. Berkley
WRB
$27.3B
| $353K | 0.03% |
+23,564
| New | +$353K |
|
403
Brixmor Property Group
BRX
$8.63B
| $352K | 0.03% |
+13,269
| New | +$352K |
|
404
ProAssurance
PRA
$1.22B
| $352K | 0.03% |
+7,669
| New | +$352K |
|
|
AIV
405
Aimco
AIV
$1.11B
| $351K | 0.03% |
+66,908
| New | +$351K |
|
406
Kroger
KR
$44.8B
| $351K | 0.03% |
+9,148
| New | +$351K |
|
407
Regency Centers
REG
$13.4B
| $350K | 0.03% |
+5,138
| New | +$350K |
|
408
Global Payments
GPN
$21.3B
| $348K | 0.03% |
+7,588
| New | +$348K |
|
409
Walt Disney
DIS
$212B
| $343K | 0.03% |
+3,271
| New | +$343K |
|
410
Howard Hughes
HHH
$4.69B
| $342K | 0.03% |
+2,313
| New | +$342K |
|
411
Nasdaq
NDAQ
$53.6B
| $341K | 0.03% |
+20,076
| New | +$341K |
|
412
Valero Energy
VLO
$48.7B
| $336K | 0.03% |
+5,289
| New | +$336K |
|
413
Cigna
CI
$81.5B
| $334K | 0.03% |
+2,579
| New | +$334K |
|
414
Jack Henry & Associates
JKHY
$11.8B
| $329K | 0.02% |
+4,705
| New | +$329K |
|
415
Merck
MRK
$212B
| $329K | 0.02% |
+5,996
| New | +$329K |
|
416
Voya Financial
VOYA
$7.38B
| $328K | 0.02% |
+7,601
| New | +$328K |
|
|
LM
417
DELISTED
Legg Mason, Inc.
LM
| $328K | 0.02% |
+5,938
| New | +$328K |
|
|
RTN
418
DELISTED
Raytheon Company
RTN
| $327K | 0.02% |
+2,993
| New | +$327K |
|
419
Designer Brands
DBI
$231M
| $326K | 0.02% |
8,844
+3,310
| +60% | +$122K |
|
420
SEI Investments
SEIC
$10.8B
| $326K | 0.02% |
+7,390
| New | +$326K |
|
421
East-West Bancorp
EWBC
$14.8B
| $323K | 0.02% |
+7,978
| New | +$323K |
|
422
Coca-Cola
KO
$292B
| $323K | 0.02% |
7,962
+3,144
| +65% | +$128K |
|
423
Mid-America Apartment Communities
MAA
$17B
| $323K | 0.02% |
+4,174
| New | +$323K |
|
|
PRE
424
DELISTED
PARTNERRE LTD
PRE
| $321K | 0.02% |
+2,811
| New | +$321K |
|
425
Ally Financial
ALLY
$12.7B
| $316K | 0.02% |
+15,043
| New | +$316K |
|