Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+12.23%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$1.48B
AUM Growth
-$361M
(-20%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-34.24%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
588
New
83
Increased
88
Reduced
327
Closed
87
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$38M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$28.9M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$13.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$154M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$86M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$85.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$75.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$37.1M |
Sector Composition
| 1 | Financials | 21.63% |
| 2 | Real Estate | 7.36% |
| 3 | Technology | 5.89% |
| 4 | Energy | 3.41% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lazard
LAZ
$5.32B
| $409K | 0.03% |
13,738
-2,896
| -17% | -$86.2K |
|
427
Synovus
SNV
$7.15B
| $404K | 0.03% |
13,941
-20,977
| -60% | -$608K |
|
428
Tanger
SKT
$3.94B
| $403K | 0.03% |
10,031
-2,613
| -21% | -$105K |
|
429
Devon Energy
DVN
$22.1B
| $401K | 0.03% |
11,073
-49,266
| -82% | -$1.78M |
|
430
Zillow
Z
$21.3B
| $400K | 0.03% |
11,038
-573
| -5% | -$20.8K |
|
431
Ovintiv
OVV
$10.6B
| $394K | 0.03% |
+10,110
| New | +$394K |
|
|
VR
432
DELISTED
Validus Hold Ltd
VR
| $393K | 0.03% |
8,089
-3,075
| -28% | -$149K |
|
433
Monolithic Power Systems
MPWR
$41.5B
| $391K | 0.03% |
5,719
+2,127
| +59% | +$145K |
|
434
Hanover Insurance
THG
$6.35B
| $384K | 0.03% |
4,543
-1,297
| -22% | -$110K |
|
435
Cullen/Frost Bankers
CFR
$8.24B
| $383K | 0.03% |
6,009
-44,383
| -88% | -$2.83M |
|
|
EQC
436
DELISTED
Equity Commonwealth
EQC
| $383K | 0.03% |
13,149
-3,962
| -23% | -$115K |
|
|
IDTI
437
DELISTED
Integrated Device Technology I
IDTI
| $382K | 0.03% |
18,965
+6,854
| +57% | +$138K |
|
|
UNIT
438
Uniti Group
UNIT
$1.59B
| $380K | 0.03% |
13,156
-2,759
| -17% | -$79.7K |
|
|
FDC
439
DELISTED
First Data Corporation
FDC
| $373K | 0.03% |
33,709
+9,972
| +42% | +$110K |
|
440
Euronet Worldwide
EEFT
$3.74B
| $372K | 0.03% |
+5,380
| New | +$372K |
|
|
CXO
441
DELISTED
CONCHO RESOURCES INC.
CXO
| $370K | 0.03% |
3,099
-5,828
| -65% | -$696K |
|
442
WEX
WEX
$5.87B
| $368K | 0.02% |
4,146
-961
| -19% | -$85.3K |
|
443
American Homes 4 Rent
AMH
$12.9B
| $367K | 0.02% |
17,928
-8,758
| -33% | -$179K |
|
|
CLGX
444
DELISTED
Corelogic, Inc.
CLGX
| $366K | 0.02% |
9,522
-2,386
| -20% | -$91.7K |
|
445
Assured Guaranty
AGO
$3.91B
| $364K | 0.02% |
14,330
-4,329
| -23% | -$110K |
|
446
First Horizon
FHN
$11.3B
| $358K | 0.02% |
25,992
-6,127
| -19% | -$84.4K |
|
447
Rayonier
RYN
$4.12B
| $347K | 0.02% |
13,884
-3,705
| -21% | -$92.6K |
|
|
NBL
448
DELISTED
Noble Energy, Inc.
NBL
| $346K | 0.02% |
9,659
-16,250
| -63% | -$582K |
|
449
Western Alliance Bancorporation
WAL
$10B
| $345K | 0.02% |
+10,557
| New | +$345K |
|
450
Coterra Energy
CTRA
$18.3B
| $344K | 0.02% |
13,361
-22,432
| -63% | -$578K |
|