Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+5.3%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$1.84B
AUM Growth
+$1.01B
(+121%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
55.87%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
629
New
108
Increased
291
Reduced
104
Closed
124
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$183M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$158M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$84.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$84.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$80.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.85M |
| 3 |
Target
TGT
|
$3.73M |
| 4 |
Valero Energy
VLO
|
$3.66M |
| 5 |
LyondellBasell Industries
LYB
|
$3.64M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Real Estate | 5.57% |
| 3 | Technology | 3.95% |
| 4 | Energy | 2.98% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
426
DELISTED
Southwestern Energy Company
SWN
| $459K | 0.02% |
56,882
+15,342
| +37% | +$124K |
|
|
FNFG
427
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $454K | 0.02% |
46,861
+15,474
| +49% | +$150K |
|
428
TEGNA Inc
TGNA
$3.38B
| $452K | 0.02% |
+30,077
| New | +$452K |
|
429
Kinder Morgan
KMI
$59.1B
| $441K | 0.02% |
+24,700
| New | +$441K |
|
|
AWH
430
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $440K | 0.02% |
12,588
+4,145
| +49% | +$145K |
|
|
QVCGA
431
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $430K | 0.02% |
351
-73
| -17% | -$89.4K |
|
|
PPS
432
DELISTED
Post Properties
PPS
| $430K | 0.02% |
7,195
+2,366
| +49% | +$141K |
|
433
WEX
WEX
$5.87B
| $426K | 0.02% |
5,107
+1,691
| +50% | +$141K |
|
434
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $425K | 0.02% |
+1,618
| New | +$425K |
|
435
American Homes 4 Rent
AMH
$12.9B
| $424K | 0.02% |
26,686
+12,019
| +82% | +$191K |
|
|
SE
436
DELISTED
Spectra Energy Corp Wi
SE
| $422K | 0.02% |
+13,786
| New | +$422K |
|
437
First Horizon
FHN
$11.3B
| $421K | 0.02% |
32,119
+10,127
| +46% | +$133K |
|
438
Bank of Hawaii
BOH
$2.72B
| $413K | 0.02% |
6,055
+1,903
| +46% | +$130K |
|
439
Rayonier
RYN
$4.12B
| $413K | 0.02% |
17,589
+5,806
| +49% | +$136K |
|
|
CLGX
440
DELISTED
Corelogic, Inc.
CLGX
| $413K | 0.02% |
11,908
+3,932
| +49% | +$136K |
|
441
Popular Inc
BPOP
$8.47B
| $410K | 0.02% |
14,328
+4,542
| +46% | +$130K |
|
|
ARMH
442
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $403K | 0.02% |
+9,230
| New | +$403K |
|
443
Liberty Media Series C
FWONK
$25.2B
| $396K | 0.02% |
14,701
-1,878
| -11% | -$50.6K |
|
444
Teradyne
TER
$19.1B
| $395K | 0.02% |
+18,278
| New | +$395K |
|
445
Liberty Global Class A
LBTYA
$4.05B
| $394K | 0.02% |
11,728
-856
| -7% | -$28.8K |
|
446
Liberty Global Class C
LBTYK
$4.12B
| $394K | 0.02% |
12,098
-1,022
| -8% | -$33.3K |
|
|
LVNTA
447
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $391K | 0.02% |
9,985
+97
| +1% | +$3.8K |
|
448
Liberty Media Series A
FWONA
$22.6B
| $390K | 0.02% |
15,008
-1,855
| -11% | -$48.2K |
|
|
PDM
449
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $390K | 0.02% |
19,196
+6,312
| +49% | +$128K |
|
|
TFCF
450
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $390K | 0.02% |
13,814
-1,696
| -11% | -$47.9K |
|