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 | |
|---|---|---|---|---|---|---|
|
DST
401
DELISTED
DST Systems Inc.
DST
| $498K | 0.03% |
8,840
+248
| +3% | +$14K |
|
402
Pultegroup
PHM
$27.7B
| $497K | 0.03% |
+26,584
| New | +$497K |
|
|
RPAI
403
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $496K | 0.03% |
31,306
+10,329
| +49% | +$164K |
|
404
CoreCivic
CXW
$2.11B
| $495K | 0.03% |
15,433
-10,071
| -39% | -$323K |
|
405
FNB Corp
FNB
$5.92B
| $495K | 0.03% |
+38,042
| New | +$495K |
|
406
United Bankshares
UBSI
$5.42B
| $495K | 0.03% |
13,479
+1,890
| +16% | +$69.4K |
|
407
Toll Brothers
TOL
$14.2B
| $494K | 0.03% |
+16,750
| New | +$494K |
|
408
Under Armour
UAA
$2.2B
| $493K | 0.03% |
+11,700
| New | +$493K |
|
409
UMB Financial
UMBF
$9.45B
| $490K | 0.03% |
+9,495
| New | +$490K |
|
410
Diamondback Energy
FANG
$40.2B
| $489K | 0.03% |
+6,331
| New | +$489K |
|
411
Sprouts Farmers Market
SFM
$13.6B
| $489K | 0.03% |
+16,840
| New | +$489K |
|
|
DNB
412
DELISTED
Dun & Bradstreet
DNB
| $489K | 0.03% |
4,748
+1,540
| +48% | +$159K |
|
413
Bankunited
BKU
$2.93B
| $488K | 0.03% |
14,181
+4,495
| +46% | +$155K |
|
414
Tyson Foods
TSN
$20B
| $487K | 0.03% |
7,313
-2,686
| -27% | -$179K |
|
415
Healthcare Realty
HR
$6.35B
| $486K | 0.03% |
16,526
+5,465
| +49% | +$161K |
|
|
EQC
416
DELISTED
Equity Commonwealth
EQC
| $483K | 0.03% |
17,111
+5,645
| +49% | +$159K |
|
417
Domino's
DPZ
$15.7B
| $479K | 0.03% |
+3,634
| New | +$479K |
|
418
Marvell Technology
MRVL
$54.6B
| $477K | 0.03% |
+46,296
| New | +$477K |
|
419
First Solar
FSLR
$22B
| $474K | 0.03% |
+6,925
| New | +$474K |
|
420
Cognex
CGNX
$7.43B
| $473K | 0.03% |
+24,302
| New | +$473K |
|
421
Assured Guaranty
AGO
$3.91B
| $472K | 0.03% |
18,659
+6,162
| +49% | +$156K |
|
|
SAFM
422
DELISTED
Sanderson Farms Inc
SAFM
| $466K | 0.03% |
+5,168
| New | +$466K |
|
423
Post Holdings
POST
$5.88B
| $460K | 0.03% |
10,216
-39,247
| -79% | -$1.77M |
|
424
Tanger
SKT
$3.94B
| $460K | 0.03% |
12,644
+4,167
| +49% | +$152K |
|
425
Apple Hospitality REIT
APLE
$3.09B
| $459K | 0.02% |
23,155
+7,632
| +49% | +$151K |
|