Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+2%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$2.74B
AUM Growth
+$1.26B
(+85%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
43.5%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
569
New
68
Increased
145
Reduced
267
Closed
89
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$704M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$295M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$101M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$67.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$66.7M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$32.4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$17.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.9M |
| 5 |
JPMorgan Chase
JPM
|
$10.6M |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Energy | 2.4% |
| 3 | Real Estate | 2.19% |
| 4 | Technology | 2.13% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
426
Service Properties Trust
SVC
$481M
| $306K | 0.01% |
10,310
-5,815
| -36% | -$173K |
|
427
Lazard
LAZ
$5.32B
| $298K | 0.01% |
8,185
-5,553
| -40% | -$202K |
|
|
WRI
428
DELISTED
Weingarten Realty Investors
WRI
| $292K | 0.01% |
7,483
-5,052
| -40% | -$197K |
|
|
STOR
429
DELISTED
STORE Capital Corporation
STOR
| $286K | 0.01% |
9,692
-6,547
| -40% | -$193K |
|
430
Healthcare Realty
HR
$6.35B
| $283K | 0.01% |
8,680
-5,888
| -40% | -$192K |
|
431
Brown & Brown
BRO
$31.3B
| $282K | 0.01% |
14,956
-10,104
| -40% | -$191K |
|
|
TCO
432
DELISTED
Taubman Centers Inc.
TCO
| $280K | 0.01% |
3,764
-2,531
| -40% | -$188K |
|
433
Commerce Bancshares
CBSH
$8.08B
| $279K | 0.01% |
8,794
-5,643
| -39% | -$179K |
|
434
Synovus
SNV
$7.15B
| $277K | 0.01% |
8,516
-5,425
| -39% | -$176K |
|
435
Old Republic International
ORI
$10.1B
| $273K | 0.01% |
15,521
-10,512
| -40% | -$185K |
|
436
Popular Inc
BPOP
$8.47B
| $272K | 0.01% |
7,111
-4,459
| -39% | -$171K |
|
|
ENH
437
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $269K | 0.01% |
4,107
-2,783
| -40% | -$182K |
|
438
WEX
WEX
$5.87B
| $268K | 0.01% |
2,475
-1,671
| -40% | -$181K |
|
439
Howard Hughes
HHH
$4.69B
| $265K | 0.01% |
2,431
-1,661
| -41% | -$181K |
|
440
Cullen/Frost Bankers
CFR
$8.24B
| $264K | 0.01% |
3,666
-2,343
| -39% | -$169K |
|
|
FDC
441
DELISTED
First Data Corporation
FDC
| $264K | 0.01% |
20,093
-13,616
| -40% | -$179K |
|
442
Euronet Worldwide
EEFT
$3.74B
| $262K | 0.01% |
3,196
-2,184
| -41% | -$179K |
|
|
RPAI
443
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $256K | 0.01% |
15,252
-10,331
| -40% | -$173K |
|
444
TSMC
TSM
$1.26T
| $252K | 0.01% |
8,252
-61,226
| -88% | -$1.87M |
|
|
EEP
445
DELISTED
Enbridge Energy Partners
EEP
| $252K | 0.01% |
9,910
-96,446
| -91% | -$2.45M |
|
|
UNIT
446
Uniti Group
UNIT
$1.59B
| $247K | 0.01% |
7,853
-5,303
| -40% | -$167K |
|
447
Western Alliance Bancorporation
WAL
$10B
| $243K | 0.01% |
6,460
-4,097
| -39% | -$154K |
|
448
First Horizon
FHN
$11.3B
| $242K | 0.01% |
15,921
-10,071
| -39% | -$153K |
|
|
VR
449
DELISTED
Validus Hold Ltd
VR
| $241K | 0.01% |
4,835
-3,254
| -40% | -$162K |
|
450
Anywhere Real Estate
HOUS
$724M
| $240K | 0.01% |
9,284
-6,301
| -40% | -$163K |
|