Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
-0.05%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$6.75B
AUM Growth
+$959M
(+17%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
775
New
76
Increased
444
Reduced
142
Closed
112
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$131M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$121M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$88.3M |
| 4 |
iShares MSCI India ETF
INDA
|
$65.6M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$62.3M |
Top Sells
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 9.23% |
| 3 | Real Estate | 3.43% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
426
DELISTED
TCF Financial Corporation
TCF
| $1.31M | 0.02% |
57,350
-25,581
| -31% | -$583K |
|
|
FCE.A
427
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.3M | 0.02% |
64,264
+9,263
| +17% | +$188K |
|
428
Howard Hughes
HHH
$4.69B
| $1.3M | 0.02% |
9,779
+1,982
| +25% | +$263K |
|
|
HPP
429
Hudson Pacific Properties
HPP
$1.16B
| $1.3M | 0.02% |
39,834
+5,746
| +17% | +$187K |
|
430
CubeSmart
CUBE
$9.52B
| $1.3M | 0.02% |
45,923
+6,638
| +17% | +$187K |
|
431
Hanover Insurance
THG
$6.35B
| $1.28M | 0.02% |
10,821
+1,560
| +17% | +$184K |
|
432
Hexcel
HXL
$5.16B
| $1.28M | 0.02% |
19,737
+8,930
| +83% | +$577K |
|
433
VICI Properties
VICI
$35.8B
| $1.28M | 0.02% |
+69,619
| New | +$1.28M |
|
434
Trex
TREX
$6.93B
| $1.26M | 0.02% |
46,484
+22,776
| +96% | +$619K |
|
435
SLM Corp
SLM
$6.49B
| $1.23M | 0.02% |
109,944
+15,851
| +17% | +$178K |
|
436
Park Hotels & Resorts
PK
$2.4B
| $1.23M | 0.02% |
45,508
+14,132
| +45% | +$382K |
|
437
American Homes 4 Rent
AMH
$12.9B
| $1.23M | 0.02% |
61,188
+8,829
| +17% | +$177K |
|
438
Assurant
AIZ
$10.7B
| $1.22M | 0.02% |
13,352
+1,635
| +14% | +$150K |
|
439
Alphabet (Google) Class C
GOOG
$2.84T
| $1.22M | 0.02% |
23,560
-400
| -2% | -$20.6K |
|
|
440
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.21M | 0.02% |
23,360
-500
| -2% | -$25.9K |
|
441
AXIS Capital
AXS
$7.62B
| $1.2M | 0.02% |
20,893
+3,013
| +17% | +$173K |
|
442
Medical Properties Trust
MPW
$2.77B
| $1.2M | 0.02% |
92,317
+13,309
| +17% | +$173K |
|
443
Interactive Brokers
IBKR
$26.8B
| $1.19M | 0.02% |
70,712
+10,196
| +17% | +$171K |
|
444
Brixmor Property Group
BRX
$8.63B
| $1.19M | 0.02% |
77,881
+11,238
| +17% | +$171K |
|
445
Wintrust Financial
WTFC
$9.34B
| $1.18M | 0.02% |
13,765
-15,538
| -53% | -$1.34M |
|
|
CONE
446
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.18M | 0.02% |
23,003
+3,323
| +17% | +$170K |
|
447
Bank of Hawaii
BOH
$2.72B
| $1.17M | 0.02% |
14,088
+3,600
| +34% | +$299K |
|
448
Rayonier
RYN
$4.12B
| $1.15M | 0.02% |
34,455
+4,962
| +17% | +$166K |
|
|
CLR
449
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.14M | 0.02% |
19,375
+5,464
| +39% | +$322K |
|
450
Highwoods Properties
HIW
$3.44B
| $1.14M | 0.02% |
25,930
+3,731
| +17% | +$163K |
|