Rafferty Asset Management Portfolio holdings
AUM
$30.3B
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
+$2.18B
(-20%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
551
New
71
Increased
139
Reduced
232
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 | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.6B
| $7.46M | 0.34% |
155,336
+88,136
| +131% | +$4.23M |
|
27
iShares MSCI Brazil ETF
EWZ
$5.35B
| $7.39M | 0.34% |
221,623
-94,928
| -30% | -$3.16M |
|
28
Goldman Sachs
GS
$221B
| $7.33M | 0.34% |
30,597
+5,755
| +23% | +$1.38M |
|
29
Morgan Stanley
MS
$237B
| $7.3M | 0.33% |
172,730
+80,839
| +88% | +$3.42M |
|
30
Travelers Companies
TRV
$62.3B
| $7.08M | 0.32% |
57,810
+8,900
| +18% | +$1.09M |
|
31
Apple
AAPL
$3.54T
| $6.09M | 0.28% |
210,376
+184,820
| +723% | +$5.35M |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6M | 0.28% |
50,343
-47,108
| -48% | -$5.62M |
|
33
State Street
STT
$32.1B
| $5.54M | 0.25% |
71,311
+45,929
| +181% | +$3.57M |
|
34
Valero Energy
VLO
$48.3B
| $5.51M | 0.25% |
+80,625
| New | +$5.51M |
|
35
KeyCorp
KEY
$20.8B
| $5.11M | 0.23% |
279,684
-118,258
| -30% | -$2.16M |
|
36
IBM
IBM
$227B
| $5.08M | 0.23% |
+32,018
| New | +$5.08M |
|
37
Mastercard
MA
$536B
| $5.02M | 0.23% |
48,608
-19,889
| -29% | -$2.05M |
|
38
Kohl's
KSS
$1.78B
| $4.91M | 0.22% |
99,407
-5,040
| -5% | -$249K |
|
39
Encompass Health
EHC
$12.5B
| $4.8M | 0.22% |
+146,340
| New | +$4.8M |
|
40
Northern Trust
NTRS
$24.7B
| $4.61M | 0.21% |
51,754
+38,197
| +282% | +$3.4M |
|
41
Huntington Bancshares
HBAN
$25.7B
| $4.6M | 0.21% |
348,072
+275,888
| +382% | +$3.65M |
|
42
Lincoln National
LNC
$8.21B
| $4.55M | 0.21% |
68,579
+53,230
| +347% | +$3.53M |
|
43
Seagate
STX
$37.5B
| $4.5M | 0.21% |
117,752
+97,584
| +484% | +$3.73M |
|
|
BHI
44
DELISTED
Baker Hughes
BHI
| $4.42M | 0.2% |
+68,008
| New | +$4.42M |
|
45
Campbell Soup
CPB
$10.1B
| $4.37M | 0.2% |
+72,229
| New | +$4.37M |
|
46
Lumen
LUMN
$4.84B
| $4.34M | 0.2% |
+182,653
| New | +$4.34M |
|
47
Fifth Third Bancorp
FITB
$30.2B
| $4.33M | 0.2% |
160,656
+110,645
| +221% | +$2.98M |
|
48
AT&T
T
$208B
| $4.3M | 0.2% |
+133,982
| New | +$4.3M |
|
49
US Bancorp
USB
$75.5B
| $4.21M | 0.19% |
81,884
-22,696
| -22% | -$1.17M |
|
50
Best Buy
BBY
$15.8B
| $4.2M | 0.19% |
98,301
-12,792
| -12% | -$546K |
|