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 | |
|---|---|---|---|---|---|---|
401
Douglas Emmett
DEI
$2.83B
| $257K | 0.01% |
7,030
-1,953
| -22% | -$71.4K |
|
402
Synovus
SNV
$7.15B
| $257K | 0.01% |
6,257
-2,259
| -27% | -$92.8K |
|
|
SVC
403
Service Properties Trust
SVC
$481M
| $256K | 0.01% |
8,074
-2,236
| -22% | -$70.9K |
|
404
Commerce Bancshares
CBSH
$8.08B
| $254K | 0.01% |
6,483
-2,311
| -26% | -$90.5K |
|
|
QEP
405
DELISTED
QEP RESOURCES, INC.
QEP
| $254K | 0.01% |
13,784
-5,817
| -30% | -$107K |
|
406
Assured Guaranty
AGO
$3.91B
| $253K | 0.01% |
6,690
-1,860
| -22% | -$70.3K |
|
407
Liberty Global Class A
LBTYA
$4.05B
| $253K | 0.01% |
8,258
-3,030
| -27% | -$92.8K |
|
408
Liberty Global Class C
LBTYK
$4.12B
| $253K | 0.01% |
8,504
-3,113
| -27% | -$92.6K |
|
409
Liberty Latin America Class A
LILA
$1.6B
| $251K | 0.01% |
+12,107
| New | +$251K |
|
|
410
Liberty Latin America Class C
LILAK
$1.63B
| $251K | 0.01% |
+12,586
| New | +$251K |
|
411
Navient
NAVI
$1.37B
| $249K | 0.01% |
15,169
-5,958
| -28% | -$97.8K |
|
412
Highwoods Properties
HIW
$3.44B
| $246K | 0.01% |
4,817
-1,321
| -22% | -$67.5K |
|
413
CubeSmart
CUBE
$9.52B
| $239K | 0.01% |
8,921
-2,466
| -22% | -$66.1K |
|
|
FCE.A
414
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $239K | 0.01% |
11,487
-3,193
| -22% | -$66.4K |
|
|
AWH
415
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $236K | 0.01% |
4,398
-1,204
| -21% | -$64.6K |
|
416
SITE Centers
SITC
$490M
| $236K | 0.01% |
12,007
-3,327
| -22% | -$65.4K |
|
417
Brixmor Property Group
BRX
$8.63B
| $235K | 0.01% |
9,618
-2,653
| -22% | -$64.8K |
|
418
Cullen/Frost Bankers
CFR
$8.24B
| $235K | 0.01% |
2,668
-998
| -27% | -$87.9K |
|
419
First Horizon
FHN
$11.3B
| $232K | 0.01% |
11,585
-4,336
| -27% | -$86.8K |
|
420
Old Republic International
ORI
$10.1B
| $231K | 0.01% |
12,154
-3,367
| -22% | -$64K |
|
|
EV
421
DELISTED
Eaton Vance Corp.
EV
| $231K | 0.01% |
5,514
-46,644
| -89% | -$1.95M |
|
422
Jones Lang LaSalle
JLL
$14.8B
| $229K | 0.01% |
2,266
-640
| -22% | -$64.7K |
|
423
Western Alliance Bancorporation
WAL
$10B
| $229K | 0.01% |
4,693
-1,767
| -27% | -$86.2K |
|
424
EPR Properties
EPR
$4.05B
| $228K | 0.01% |
3,171
-870
| -22% | -$62.6K |
|
425
Popular Inc
BPOP
$8.47B
| $226K | 0.01% |
5,149
-1,962
| -28% | -$86.1K |
|