Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+5.61%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$4.46B
AUM Growth
+$975M
(+28%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
661
New
117
Increased
374
Reduced
100
Closed
70
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$256M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$198M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$140M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$61.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$50.5M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$110M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$37.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$27.3M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$18.7M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$11.1M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 7.15% |
| 3 | Real Estate | 3.44% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Jones Lang LaSalle
JLL
$14.8B
| $931K | 0.02% |
7,535
+843
| +13% | +$104K |
|
402
Starwood Property Trust
STWD
$7.56B
| $925K | 0.02% |
42,569
+4,771
| +13% | +$104K |
|
403
Olympic Steel
ZEUS
$379M
| $924K | 0.02% |
+41,985
| New | +$924K |
|
|
DNR
404
DELISTED
Denbury Resources, Inc.
DNR
| $922K | 0.02% |
+688,178
| New | +$922K |
|
405
AdvanSix
ASIX
$569M
| $913K | 0.02% |
+22,967
| New | +$913K |
|
|
EV
406
DELISTED
Eaton Vance Corp.
EV
| $912K | 0.02% |
18,466
+2,073
| +13% | +$102K |
|
407
Lazard
LAZ
$5.32B
| $906K | 0.02% |
20,029
+2,247
| +13% | +$102K |
|
|
CLR
408
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $905K | 0.02% |
23,442
+1,845
| +9% | +$71.2K |
|
409
RenaissanceRe
RNR
$11.3B
| $904K | 0.02% |
6,686
+753
| +13% | +$102K |
|
|
COL
410
DELISTED
Rockwell Collins
COL
| $901K | 0.02% |
+6,890
| New | +$901K |
|
411
First American
FAF
$6.83B
| $897K | 0.02% |
17,953
+2,013
| +13% | +$101K |
|
412
Terex
TEX
$3.47B
| $891K | 0.02% |
+19,796
| New | +$891K |
|
|
DCT
413
DELISTED
DCT Industrial Trust Inc.
DCT
| $891K | 0.02% |
15,384
+1,725
| +13% | +$99.9K |
|
414
Highwoods Properties
HIW
$3.44B
| $884K | 0.02% |
16,979
+2,084
| +14% | +$109K |
|
415
NVR
NVR
$23.5B
| $882K | 0.02% |
309
-1,013
| -77% | -$2.89M |
|
|
RAVN
416
DELISTED
Raven Industries Inc
RAVN
| $882K | 0.02% |
+27,230
| New | +$882K |
|
417
Kennametal
KMT
$1.67B
| $876K | 0.02% |
+21,721
| New | +$876K |
|
|
KSU
418
DELISTED
Kansas City Southern
KSU
| $875K | 0.02% |
+8,054
| New | +$875K |
|
|
HPP
419
Hudson Pacific Properties
HPP
$1.16B
| $874K | 0.02% |
26,073
+2,920
| +13% | +$97.9K |
|
420
Patrick Industries
PATK
$3.78B
| $873K | 0.02% |
23,346
-3,071
| -12% | -$115K |
|
421
Assurant
AIZ
$10.7B
| $871K | 0.02% |
9,123
+1,020
| +13% | +$97.4K |
|
422
American Homes 4 Rent
AMH
$12.9B
| $869K | 0.02% |
40,048
+6,473
| +19% | +$140K |
|
|
SWN
423
DELISTED
Southwestern Energy Company
SWN
| $863K | 0.02% |
141,215
-5,934
| -4% | -$36.3K |
|
424
Rithm Capital
RITM
$6.69B
| $857K | 0.02% |
51,248
+5,749
| +13% | +$96.1K |
|
|
CONE
425
DELISTED
CyrusOne Inc Common Stock
CONE
| $852K | 0.02% |
14,461
+1,620
| +13% | +$95.4K |
|