Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+2%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$2.74B
AUM Growth
+$1.26B
(+85%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
43.5%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
569
New
68
Increased
145
Reduced
267
Closed
89
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$704M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$295M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$101M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$67.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$66.7M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$32.4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$17.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.9M |
| 5 |
JPMorgan Chase
JPM
|
$10.6M |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Energy | 2.4% |
| 3 | Real Estate | 2.19% |
| 4 | Technology | 2.13% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Assurant
AIZ
$10.7B
| $368K | 0.01% |
3,984
-2,664
| -40% | -$246K |
|
|
SE
402
DELISTED
Spectra Energy Corp Wi
SE
| $365K | 0.01% |
+8,533
| New | +$365K |
|
403
East-West Bancorp
EWBC
$14.8B
| $355K | 0.01% |
9,660
-6,262
| -39% | -$230K |
|
404
W.R. Berkley
WRB
$27.3B
| $355K | 0.01% |
20,726
-14,097
| -40% | -$241K |
|
405
SITE Centers
SITC
$490M
| $344K | 0.01% |
15,334
-10,399
| -40% | -$233K |
|
|
PACW
406
DELISTED
PacWest Bancorp
PACW
| $344K | 0.01% |
8,026
-5,170
| -39% | -$222K |
|
|
DHC
407
Diversified Healthcare Trust
DHC
$995M
| $343K | 0.01% |
15,119
-10,232
| -40% | -$232K |
|
408
Brixmor Property Group
BRX
$8.63B
| $341K | 0.01% |
12,271
-8,329
| -40% | -$231K |
|
|
FCE.A
409
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $340K | 0.01% |
14,680
-9,922
| -40% | -$230K |
|
410
Cboe Global Markets
CBOE
$24.3B
| $338K | 0.01% |
5,214
-3,512
| -40% | -$228K |
|
411
SM Energy
SM
$3.09B
| $338K | 0.01% |
+8,764
| New | +$338K |
|
412
Starwood Property Trust
STWD
$7.56B
| $335K | 0.01% |
14,887
-10,079
| -40% | -$227K |
|
413
Jones Lang LaSalle
JLL
$14.8B
| $331K | 0.01% |
2,906
-1,937
| -40% | -$221K |
|
414
American Financial Group
AFG
$11.6B
| $329K | 0.01% |
4,381
-2,979
| -40% | -$224K |
|
415
Douglas Emmett
DEI
$2.83B
| $329K | 0.01% |
8,983
-6,078
| -40% | -$223K |
|
416
RenaissanceRe
RNR
$11.3B
| $328K | 0.01% |
2,730
-1,812
| -40% | -$218K |
|
417
AXIS Capital
AXS
$7.62B
| $320K | 0.01% |
5,888
-3,967
| -40% | -$216K |
|
418
Highwoods Properties
HIW
$3.44B
| $320K | 0.01% |
6,138
-4,176
| -40% | -$218K |
|
|
DNB
419
DELISTED
Dun & Bradstreet
DNB
| $319K | 0.01% |
2,338
-1,584
| -40% | -$216K |
|
420
EPR Properties
EPR
$4.05B
| $318K | 0.01% |
4,041
-2,764
| -41% | -$218K |
|
421
Sun Communities
SUI
$16.2B
| $314K | 0.01% |
4,003
-2,716
| -40% | -$213K |
|
|
PBCT
422
DELISTED
People's United Financial Inc
PBCT
| $314K | 0.01% |
19,856
-13,447
| -40% | -$213K |
|
423
CubeSmart
CUBE
$9.52B
| $310K | 0.01% |
11,387
-7,721
| -40% | -$210K |
|
424
Home Depot
HD
$417B
| $308K | 0.01% |
2,397
+178
| +8% | +$22.9K |
|
425
Navient
NAVI
$1.37B
| $306K | 0.01% |
21,127
-14,322
| -40% | -$207K |
|