Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+5.22%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$5.79B
AUM Growth
+$1.33B
(+30%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
759
New
168
Increased
392
Reduced
138
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$269M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$165M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$137M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$88.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$62.6M |
Top Sells
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 8.76% |
| 3 | Real Estate | 3.83% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WEX
WEX
$5.81B
| $1.21M | 0.02% |
8,553
+2,013
| +31% | +$284K |
|
402
Rithm Capital
RITM
$6.63B
| $1.2M | 0.02% |
67,001
+15,753
| +31% | +$282K |
|
|
DCT
403
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.2M | 0.02% |
20,364
+4,980
| +32% | +$293K |
|
404
Bankunited
BKU
$2.9B
| $1.19M | 0.02% |
29,214
+6,294
| +27% | +$256K |
|
405
Starwood Property Trust
STWD
$7.6B
| $1.19M | 0.02% |
55,656
+13,087
| +31% | +$279K |
|
406
Assurant
AIZ
$10.6B
| $1.18M | 0.02% |
11,717
+2,594
| +28% | +$262K |
|
407
Mohawk Industries
MHK
$8.41B
| $1.18M | 0.02% |
+4,261
| New | +$1.18M |
|
|
CONE
408
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.17M | 0.02% |
19,680
+5,219
| +36% | +$311K |
|
409
Omega Healthcare
OHI
$12.6B
| $1.17M | 0.02% |
42,466
+9,983
| +31% | +$275K |
|
|
HPP
410
Hudson Pacific Properties
HPP
$1.1B
| $1.17M | 0.02% |
34,088
+8,015
| +31% | +$275K |
|
411
American Homes 4 Rent
AMH
$12.7B
| $1.14M | 0.02% |
52,359
+12,311
| +31% | +$269K |
|
412
Old Republic International
ORI
$9.92B
| $1.14M | 0.02% |
53,225
+12,515
| +31% | +$268K |
|
413
CubeSmart
CUBE
$9.29B
| $1.14M | 0.02% |
39,285
+9,238
| +31% | +$267K |
|
414
Sprouts Farmers Market
SFM
$13.1B
| $1.13M | 0.02% |
46,588
+9,716
| +26% | +$236K |
|
415
Highwoods Properties
HIW
$3.44B
| $1.13M | 0.02% |
22,199
+5,220
| +31% | +$266K |
|
416
Masco
MAS
$15.3B
| $1.12M | 0.02% |
+25,446
| New | +$1.12M |
|
417
LPL Financial
LPLA
$27.4B
| $1.1M | 0.02% |
19,264
+4,528
| +31% | +$259K |
|
|
LLL
418
DELISTED
L3 Technologies, Inc.
LLL
| $1.1M | 0.02% |
5,566
+1,490
| +37% | +$295K |
|
419
Textron
TXT
$14.4B
| $1.1M | 0.02% |
19,433
+4,977
| +34% | +$282K |
|
420
RenaissanceRe
RNR
$11.2B
| $1.1M | 0.02% |
8,738
+2,052
| +31% | +$258K |
|
421
Medical Properties Trust
MPW
$2.77B
| $1.09M | 0.02% |
79,008
+18,576
| +31% | +$256K |
|
422
Brighthouse Financial
BHF
$2.79B
| $1.07M | 0.02% |
18,206
+4,282
| +31% | +$251K |
|
423
SLM Corp
SLM
$6.01B
| $1.06M | 0.02% |
94,093
+22,128
| +31% | +$250K |
|
|
SVC
424
Service Properties Trust
SVC
$469M
| $1.06M | 0.02% |
35,426
+8,329
| +31% | +$249K |
|
425
Associated Banc-Corp
ASB
$4.36B
| $1.05M | 0.02% |
41,247
+9,546
| +30% | +$243K |
|