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 | |
|---|---|---|---|---|---|---|
|
PDCE
451
DELISTED
PDC Energy, Inc.
PDCE
| $240K | 0.01% |
+3,573
| New | +$240K |
|
452
Assured Guaranty
AGO
$3.91B
| $237K | 0.01% |
8,550
-5,780
| -40% | -$160K |
|
|
EQC
453
DELISTED
Equity Commonwealth
EQC
| $237K | 0.01% |
7,847
-5,302
| -40% | -$160K |
|
454
Tanger
SKT
$3.94B
| $233K | 0.01% |
5,979
-4,052
| -40% | -$158K |
|
455
American Homes 4 Rent
AMH
$12.9B
| $231K | 0.01% |
10,682
-7,246
| -40% | -$157K |
|
456
Zillow
Z
$21.3B
| $229K | 0.01% |
6,600
-4,438
| -40% | -$154K |
|
457
White Mountains Insurance
WTM
$4.63B
| $228K | 0.01% |
275
-219
| -44% | -$182K |
|
|
LM
458
DELISTED
Legg Mason, Inc.
LM
| $227K | 0.01% |
6,766
-4,564
| -40% | -$153K |
|
|
AWH
459
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $226K | 0.01% |
5,602
-3,824
| -41% | -$154K |
|
|
PPS
460
DELISTED
Post Properties
PPS
| $223K | 0.01% |
3,377
-49,633
| -94% | -$3.28M |
|
|
CLGX
461
DELISTED
Corelogic, Inc.
CLGX
| $223K | 0.01% |
5,682
-3,840
| -40% | -$151K |
|
|
CONE
462
DELISTED
CyrusOne Inc Common Stock
CONE
| $216K | 0.01% |
4,534
-3,084
| -40% | -$147K |
|
463
Bank of Hawaii
BOH
$2.72B
| $215K | 0.01% |
2,964
-1,838
| -38% | -$133K |
|
464
Rayonier
RYN
$4.12B
| $209K | 0.01% |
8,281
-5,603
| -40% | -$141K |
|
465
Bankunited
BKU
$2.93B
| $208K | 0.01% |
6,876
-4,250
| -38% | -$129K |
|
466
Hanover Insurance
THG
$6.35B
| $206K | 0.01% |
2,730
-1,813
| -40% | -$137K |
|
467
Associated Banc-Corp
ASB
$4.42B
| $205K | 0.01% |
10,461
-6,460
| -38% | -$127K |
|
468
SLM Corp
SLM
$6.49B
| $204K | 0.01% |
27,358
-102,879
| -79% | -$767K |
|
|
PDM
469
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $202K | 0.01% |
9,297
-6,308
| -40% | -$137K |
|
470
Apple Hospitality REIT
APLE
$3.09B
| $195K | 0.01% |
10,554
-7,135
| -40% | -$132K |
|
|
CIM
471
Chimera Investment
CIM
$1.2B
| $192K | 0.01% |
4,013
-2,715
| -40% | -$130K |
|
|
PGRE
472
Paramount Group
PGRE
$1.66B
| $190K | 0.01% |
11,563
-7,842
| -40% | -$129K |
|
|
TWO
473
Two Harbors Investment
TWO
$1.08B
| $189K | 0.01% |
2,777
-1,880
| -40% | -$128K |
|
|
MFA
474
MFA Financial
MFA
$1.07B
| $178K | 0.01% |
5,938
-4,024
| -40% | -$121K |
|
|
BDN
475
Brandywine Realty Trust
BDN
$759M
| $172K | 0.01% |
11,036
-7,501
| -40% | -$117K |
|