Rafferty Asset Management Portfolio holdings
AUM
$30.3B
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
+$1.48B
(-20%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-34.23%
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.64M | 0.38% |
63,563
+27,340
| +75% | +$2.42M |
|
27
PayPal
PYPL
$66.5B
| $5.59M | 0.38% |
153,012
-45,643
| -23% | -$1.67M |
|
28
American Express
AXP
$225B
| $5.25M | 0.36% |
86,428
-35,917
| -29% | -$2.18M |
|
29
American Tower
AMT
$91.9B
| $5.17M | 0.35% |
45,533
-10,297
| -18% | -$1.17M |
|
30
Fifth Third Bancorp
FITB
$30.2B
| $4.95M | 0.34% |
281,651
+173,819
| +161% | +$3.06M |
|
31
Seagate
STX
$37.5B
| $4.79M | 0.32% |
196,590
+161,401
| +459% | +$3.93M |
|
32
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.61M | 0.31% |
+100,156
| New | +$4.61M |
|
33
iShares MSCI South Korea ETF
EWY
$5.17B
| $4.57M | 0.31% |
87,846
+67,493
| +332% | +$3.51M |
|
34
KeyCorp
KEY
$20.8B
| $4.45M | 0.3% |
402,649
+26,534
| +7% | +$293K |
|
35
Bank of New York Mellon
BK
$73.8B
| $4.39M | 0.3% |
113,106
-34,897
| -24% | -$1.36M |
|
36
Boeing
BA
$176B
| $4.39M | 0.3% |
+33,794
| New | +$4.39M |
|
37
Brinker International
EAT
$7.08B
| $4.37M | 0.3% |
+96,030
| New | +$4.37M |
|
|
RSX
38
DELISTED
VanEck Russia ETF
RSX
| $4.27M | 0.29% |
245,284
-553
| -0.2% | -$9.63K |
|
39
B&G Foods
BGS
$356M
| $4.24M | 0.29% |
+87,903
| New | +$4.24M |
|
40
Pfizer
PFE
$141B
| $4.19M | 0.28% |
+125,558
| New | +$4.19M |
|
41
Cisco
CSCO
$268B
| $4.18M | 0.28% |
145,817
+118,326
| +430% | +$3.39M |
|
42
Intel
INTC
$105B
| $4.17M | 0.28% |
127,239
+37,009
| +41% | +$1.21M |
|
43
Texas Instruments
TXN
$178B
| $4.15M | 0.28% |
66,219
+15,521
| +31% | +$972K |
|
44
Invesco India ETF
PIN
$210M
| $4.14M | 0.28% |
211,596
-298,769
| -59% | -$5.84M |
|
45
Public Storage
PSA
$51.2B
| $4.07M | 0.28% |
15,940
-3,167
| -17% | -$809K |
|
46
Broadcom
AVGO
$1.42T
| $4.04M | 0.27% |
260,200
-24,350
| -9% | -$378K |
|
47
iShares MSCI India ETF
INDA
$9.29B
| $4.02M | 0.27% |
143,873
-87,132
| -38% | -$2.43M |
|
48
Morgan Stanley
MS
$237B
| $4.01M | 0.27% |
154,179
-48,127
| -24% | -$1.25M |
|
49
MetLife
MET
$53.6B
| $4M | 0.27% |
112,728
-25,971
| -19% | -$922K |
|
50
HP
HPQ
$26.8B
| $3.94M | 0.27% |
+313,814
| New | +$3.94M |
|