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 | |
|---|---|---|---|---|---|---|
|
WRI
401
DELISTED
Weingarten Realty Investors
WRI
| $512K | 0.03% |
12,535
-3,812
| -23% | -$156K |
|
402
Old Republic International
ORI
$10.1B
| $502K | 0.03% |
26,033
-35,114
| -57% | -$677K |
|
|
PBCT
403
DELISTED
People's United Financial Inc
PBCT
| $488K | 0.03% |
33,303
-7,495
| -18% | -$110K |
|
|
STOR
404
DELISTED
STORE Capital Corporation
STOR
| $478K | 0.03% |
+16,239
| New | +$478K |
|
|
DNB
405
DELISTED
Dun & Bradstreet
DNB
| $478K | 0.03% |
3,922
-826
| -17% | -$101K |
|
406
Jones Lang LaSalle
JLL
$14.8B
| $472K | 0.03% |
4,843
-1,083
| -18% | -$106K |
|
407
Healthcare Realty
HR
$6.35B
| $471K | 0.03% |
14,568
-1,958
| -12% | -$63.3K |
|
408
Brown & Brown
BRO
$31.3B
| $469K | 0.03% |
25,060
-5,528
| -18% | -$103K |
|
|
TCO
409
DELISTED
Taubman Centers Inc.
TCO
| $467K | 0.03% |
6,295
-1,862
| -23% | -$138K |
|
|
CY
410
DELISTED
Cypress Semiconductor
CY
| $467K | 0.03% |
44,248
+14,388
| +48% | +$152K |
|
|
DCT
411
DELISTED
DCT Industrial Trust Inc.
DCT
| $466K | 0.03% |
+9,710
| New | +$466K |
|
|
SVC
412
Service Properties Trust
SVC
$481M
| $464K | 0.03% |
16,125
-3,666
| -19% | -$105K |
|
|
ENH
413
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $463K | 0.03% |
6,890
-1,320
| -16% | -$88.7K |
|
414
First American
FAF
$6.83B
| $461K | 0.03% |
+11,471
| New | +$461K |
|
415
Anywhere Real Estate
HOUS
$724M
| $452K | 0.03% |
15,585
-3,751
| -19% | -$109K |
|
416
Commerce Bancshares
CBSH
$8.08B
| $446K | 0.03% |
14,437
-3,951
| -21% | -$122K |
|
417
Howard Hughes
HHH
$4.69B
| $446K | 0.03% |
4,092
-1,403
| -26% | -$153K |
|
|
APC
418
DELISTED
Anadarko Petroleum
APC
| $445K | 0.03% |
8,360
-15,771
| -65% | -$839K |
|
419
CoreCivic
CXW
$2.11B
| $440K | 0.03% |
12,572
-2,861
| -19% | -$100K |
|
|
RPAI
420
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $432K | 0.03% |
25,583
-5,723
| -18% | -$96.6K |
|
421
Navient
NAVI
$1.37B
| $424K | 0.03% |
35,449
-55,207
| -61% | -$660K |
|
|
CLR
422
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $424K | 0.03% |
+9,363
| New | +$424K |
|
|
CONE
423
DELISTED
CyrusOne Inc Common Stock
CONE
| $424K | 0.03% |
+7,618
| New | +$424K |
|
|
EV
424
DELISTED
Eaton Vance Corp.
EV
| $417K | 0.03% |
11,808
-3,739
| -24% | -$132K |
|
425
White Mountains Insurance
WTM
$4.63B
| $416K | 0.03% |
494
-251
| -34% | -$211K |
|