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 | |
|---|---|---|---|---|---|---|
451
Edwards Lifesciences
EW
$47.5B
| – | – |
-16,173
| Closed | -$650K |
|
452
iShares MSCI Japan ETF
EWJ
$15.4B
| – | – |
-81,080
| Closed | -$4.07M |
|
453
iShares MSCI South Korea ETF
EWY
$5.18B
| – | – |
-31,793
| Closed | -$1.85M |
|
454
Ford
F
$46.5B
| – | – |
-362,070
| Closed | -$4.37M |
|
455
First American
FAF
$6.75B
| – | – |
-98,018
| Closed | -$3.85M |
|
456
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-11,768
| Closed | -$584K |
|
457
Flowers Foods
FLO
$3.09B
| – | – |
-200,835
| Closed | -$3.04M |
|
458
Fulton Financial
FULT
$3.59B
| – | – |
-187,711
| Closed | -$2.73M |
|
459
Garmin
GRMN
$45.7B
| – | – |
-43,981
| Closed | -$2.12M |
|
460
Hanesbrands
HBI
$2.25B
| – | – |
-24,286
| Closed | -$613K |
|
461
HCA Healthcare
HCA
$96.3B
| – | – |
-7,250
| Closed | -$548K |
|
462
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-11,895
| Closed | -$1.83M |
|
463
Healthcare Realty
HR
$6.15B
| – | – |
-8,680
| Closed | -$283K |
|
464
Humana
HUM
$37.5B
| – | – |
-3,072
| Closed | -$543K |
|
465
Hancock Whitney
HWC
$5.38B
| – | – |
-136,895
| Closed | -$4.44M |
|
466
Idexx Laboratories
IDXX
$51.2B
| – | – |
-5,560
| Closed | -$627K |
|
467
LivaNova
LIVN
$3.18B
| – | – |
-10,444
| Closed | -$628K |
|
468
Eli Lilly
LLY
$666B
| – | – |
-8,071
| Closed | -$648K |
|
469
Sherwin-Williams
SHW
$91.2B
| – | – |
-6,666
| Closed | -$615K |
|
470
SM Energy
SM
$3.24B
| – | – |
-8,764
| Closed | -$338K |
|
471
Teleflex
TFX
$5.7B
| – | – |
-3,396
| Closed | -$571K |
|
472
Hanover Insurance
THG
$6.49B
| – | – |
-2,730
| Closed | -$206K |
|
473
Texas Roadhouse
TXRH
$11.3B
| – | – |
-14,201
| Closed | -$554K |
|
|
UNIT
474
Uniti Group
UNIT
$1.54B
| – | – |
-7,853
| Closed | -$247K |
|
475
Urban Outfitters
URBN
$6.4B
| – | – |
-70,844
| Closed | -$2.45M |
|