Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
-6.73%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$2.18B
AUM Growth
-$555M
(-20%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
551
New
71
Increased
138
Reduced
233
Closed
108
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$44.1M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$44M |
| 3 |
iShares MSCI India ETF
INDA
|
$23.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$11.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$131M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$75.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$67.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$37.5M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Technology | 3.49% |
| 3 | Energy | 3.06% |
| 4 | Real Estate | 2.24% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
426
Diversified Healthcare Trust
DHC
$995M
| $224K | 0.01% |
11,836
-3,283
| -22% | -$62.1K |
|
|
FDC
427
DELISTED
First Data Corporation
FDC
| $223K | 0.01% |
15,736
-4,357
| -22% | -$61.7K |
|
|
DNB
428
DELISTED
Dun & Bradstreet
DNB
| $222K | 0.01% |
1,830
-508
| -22% | -$61.6K |
|
|
TCO
429
DELISTED
Taubman Centers Inc.
TCO
| $218K | 0.01% |
2,943
-821
| -22% | -$60.8K |
|
430
WEX
WEX
$5.87B
| $217K | 0.01% |
1,941
-534
| -22% | -$59.7K |
|
|
DCT
431
DELISTED
DCT Industrial Trust Inc.
DCT
| $217K | 0.01% |
4,526
-14,020
| -76% | -$672K |
|
432
Marvell Technology
MRVL
$54.6B
| $211K | 0.01% |
+15,209
| New | +$211K |
|
433
ASML
ASML
$307B
| $209K | 0.01% |
+1,865
| New | +$209K |
|
|
WRI
434
DELISTED
Weingarten Realty Investors
WRI
| $209K | 0.01% |
5,853
-1,630
| -22% | -$58.2K |
|
|
VR
435
DELISTED
Validus Hold Ltd
VR
| $208K | 0.01% |
3,776
-1,059
| -22% | -$58.3K |
|
436
Howard Hughes
HHH
$4.69B
| $207K | 0.01% |
1,907
-524
| -22% | -$56.9K |
|
437
National Fuel Gas
NFG
$7.82B
| $207K | 0.01% |
+3,650
| New | +$207K |
|
438
Vanguard Real Estate ETF
VNQ
$34.7B
| $206K | 0.01% |
2,493
-189,111
| -99% | -$15.6M |
|
439
Qorvo
QRVO
$8.61B
| $200K | 0.01% |
+3,794
| New | +$200K |
|
|
RPAI
440
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $183K | 0.01% |
11,940
-3,312
| -22% | -$50.8K |
|
441
ON Semiconductor
ON
$20.1B
| $158K | 0.01% |
+12,386
| New | +$158K |
|
|
TWO
442
Two Harbors Investment
TWO
$1.08B
| $152K | 0.01% |
2,174
-603
| -22% | -$42.2K |
|
|
MFA
443
MFA Financial
MFA
$1.07B
| $142K | 0.01% |
4,650
-1,288
| -22% | -$39.3K |
|
444
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-10,554
| Closed | -$195K |
|
445
Associated Banc-Corp
ASB
$4.42B
| – | – |
-10,461
| Closed | -$205K |
|
446
Boeing
BA
$174B
| – | – |
-28,707
| Closed | -$3.78M |
|
447
Ball Corp
BALL
$13.9B
| – | – |
-15,650
| Closed | -$641K |
|
|
BDN
448
Brandywine Realty Trust
BDN
$759M
| – | – |
-11,036
| Closed | -$172K |
|
449
Bankunited
BKU
$2.93B
| – | – |
-6,876
| Closed | -$208K |
|
450
Bank of Hawaii
BOH
$2.72B
| – | – |
-2,964
| Closed | -$215K |
|