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 | |
|---|---|---|---|---|---|---|
451
Bankunited
BKU
$2.93B
| $342K | 0.02% |
11,126
-3,055
| -22% | -$93.9K |
|
452
Popular Inc
BPOP
$8.47B
| $339K | 0.02% |
11,570
-2,758
| -19% | -$80.8K |
|
|
PDM
453
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $336K | 0.02% |
15,605
-3,591
| -19% | -$77.3K |
|
|
LM
454
DELISTED
Legg Mason, Inc.
LM
| $334K | 0.02% |
11,330
-89,235
| -89% | -$2.63M |
|
455
Apple Hospitality REIT
APLE
$3.09B
| $333K | 0.02% |
17,689
-5,466
| -24% | -$103K |
|
|
AWH
456
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $331K | 0.02% |
9,426
-3,162
| -25% | -$111K |
|
457
Bank of Hawaii
BOH
$2.72B
| $330K | 0.02% |
4,802
-1,253
| -21% | -$86.1K |
|
|
QVCGA
458
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $320K | 0.02% |
260
-91
| -26% | -$112K |
|
|
TWO
459
Two Harbors Investment
TWO
$1.08B
| $319K | 0.02% |
4,657
-1,389
| -23% | -$95.1K |
|
|
CIM
460
Chimera Investment
CIM
$1.2B
| $317K | 0.02% |
6,728
-1,586
| -19% | -$74.7K |
|
|
EQY
461
DELISTED
Equity One
EQY
| $317K | 0.02% |
+9,860
| New | +$317K |
|
|
CAVM
462
DELISTED
Cavium, Inc.
CAVM
| $314K | 0.02% |
8,138
+3,018
| +59% | +$116K |
|
|
BDN
463
Brandywine Realty Trust
BDN
$759M
| $311K | 0.02% |
18,537
-5,200
| -22% | -$87.2K |
|
|
PGRE
464
Paramount Group
PGRE
$1.66B
| $309K | 0.02% |
19,405
-4,169
| -18% | -$66.4K |
|
465
EQT Corp
EQT
$32.2B
| $306K | 0.02% |
7,263
-13,839
| -66% | -$583K |
|
466
ProAssurance
PRA
$1.22B
| $302K | 0.02% |
5,645
-1,610
| -22% | -$86.1K |
|
467
COPT Defense Properties
CDP
$3.46B
| $301K | 0.02% |
10,173
-2,305
| -18% | -$68.2K |
|
|
AHL
468
DELISTED
ASPEN Insurance Holding Limited
AHL
| $301K | 0.02% |
6,482
-1,648
| -20% | -$76.5K |
|
|
LVNTA
469
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $294K | 0.02% |
7,939
-2,046
| -20% | -$75.8K |
|
|
XEC
470
DELISTED
CIMAREX ENERGY CO
XEC
| $292K | 0.02% |
2,447
-4,563
| -65% | -$545K |
|
471
Federated Hermes
FHI
$4.1B
| $290K | 0.02% |
10,074
-2,302
| -19% | -$66.3K |
|
|
MFA
472
MFA Financial
MFA
$1.07B
| $290K | 0.02% |
9,962
-2,258
| -18% | -$65.7K |
|
473
Associated Banc-Corp
ASB
$4.42B
| $290K | 0.02% |
16,921
-4,217
| -20% | -$72.3K |
|
|
DISCA
474
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $290K | 0.02% |
11,485
-1,751
| -13% | -$44.2K |
|
475
Silicon Laboratories
SLAB
$4.45B
| $289K | 0.02% |
+5,928
| New | +$289K |
|