Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+1.3%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$1.33B
AUM Growth
+$886M
(+201%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
66.57%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
601
New
251
Increased
260
Reduced
45
Closed
45
Top Buys
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$5.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.22M |
| 4 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$1.56M |
| 5 |
APA Corp
APA
|
$1.35M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Energy | 7.79% |
| 3 | Technology | 5.51% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Real Estate | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
426
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $316K | 0.02% |
30,199
+14,568
| +93% | +$152K |
|
|
HCC
427
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $315K | 0.02% |
+5,558
| New | +$315K |
|
428
Omega Healthcare
OHI
$12.7B
| $313K | 0.02% |
+7,716
| New | +$313K |
|
429
SITE Centers
SITC
$490M
| $312K | 0.02% |
+13,014
| New | +$312K |
|
430
Dillards
DDS
$9B
| $307K | 0.02% |
+2,246
| New | +$307K |
|
431
NNN REIT
NNN
$8.18B
| $301K | 0.02% |
+7,338
| New | +$301K |
|
432
PepsiCo
PEP
$200B
| $299K | 0.02% |
+3,130
| New | +$299K |
|
433
Starwood Property Trust
STWD
$7.56B
| $299K | 0.02% |
+12,318
| New | +$299K |
|
434
AXIS Capital
AXS
$7.62B
| $293K | 0.02% |
+5,687
| New | +$293K |
|
|
LPT
435
DELISTED
Liberty Property Trust
LPT
| $293K | 0.02% |
+8,217
| New | +$293K |
|
436
Oracle
ORCL
$654B
| $292K | 0.02% |
+6,764
| New | +$292K |
|
|
DHC
437
Diversified Healthcare Trust
DHC
$995M
| $290K | 0.02% |
+13,192
| New | +$290K |
|
438
LyondellBasell Industries
LYB
$17.7B
| $289K | 0.02% |
+3,293
| New | +$289K |
|
439
Madison Square Garden
MSGS
$4.71B
| $287K | 0.02% |
+4,760
| New | +$287K |
|
440
Cinemark Holdings
CNK
$2.98B
| $284K | 0.02% |
+6,301
| New | +$284K |
|
|
JWN
441
DELISTED
Nordstrom
JWN
| $284K | 0.02% |
3,542
+865
| +32% | +$69.4K |
|
442
Norwegian Cruise Line
NCLH
$11.6B
| $281K | 0.02% |
+5,205
| New | +$281K |
|
443
Vulcan Materials
VMC
$39B
| $280K | 0.02% |
+3,325
| New | +$280K |
|
|
EV
444
DELISTED
Eaton Vance Corp.
EV
| $279K | 0.02% |
+6,695
| New | +$279K |
|
|
GAP
445
The Gap, Inc.
GAP
$8.83B
| $278K | 0.02% |
6,427
+1,568
| +32% | +$67.8K |
|
446
Best Buy
BBY
$16.1B
| $277K | 0.02% |
7,337
-2,269
| -24% | -$85.7K |
|
447
Cboe Global Markets
CBOE
$24.3B
| $275K | 0.02% |
4,784
-83
| -2% | -$4.77K |
|
|
SVC
448
Service Properties Trust
SVC
$481M
| $275K | 0.02% |
+8,390
| New | +$275K |
|
449
Allegiant Air
ALGT
$1.18B
| $274K | 0.02% |
+1,425
| New | +$274K |
|
450
Teradyne
TER
$19.1B
| $272K | 0.02% |
14,449
-8,294
| -36% | -$156K |
|