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 | |
|---|---|---|---|---|---|---|
476
Liberty Global Class C
LBTYK
$4.12B
| $286K | 0.02% |
9,983
-2,115
| -17% | -$60.6K |
|
|
CXP
477
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $285K | 0.02% |
13,314
-3,195
| -19% | -$68.4K |
|
478
Home Depot
HD
$417B
| $283K | 0.02% |
2,219
-20,455
| -90% | -$2.61M |
|
479
Liberty Global Class A
LBTYA
$4.05B
| $283K | 0.02% |
9,751
-1,977
| -17% | -$57.4K |
|
|
DISCK
480
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $283K | 0.02% |
11,874
-2,033
| -15% | -$48.5K |
|
|
TFCF
481
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $279K | 0.02% |
10,240
-3,574
| -26% | -$97.4K |
|
|
TFCFA
482
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $276K | 0.02% |
10,205
-3,589
| -26% | -$97.1K |
|
483
InterDigital
IDCC
$7.43B
| $273K | 0.02% |
+4,905
| New | +$273K |
|
|
NFX
484
DELISTED
Newfield Exploration
NFX
| $271K | 0.02% |
6,126
-12,071
| -66% | -$534K |
|
485
Equinor
EQNR
$60.1B
| $265K | 0.02% |
15,330
-32,773
| -68% | -$567K |
|
486
Range Resources
RRC
$8.27B
| $262K | 0.02% |
6,070
-13,875
| -70% | -$599K |
|
487
Erie Indemnity
ERIE
$17.5B
| $261K | 0.02% |
2,624
-572
| -18% | -$56.9K |
|
488
Empire State Realty Trust
ESRT
$1.35B
| $248K | 0.02% |
13,077
-1,621
| -11% | -$30.7K |
|
489
Interactive Brokers
IBKR
$26.8B
| $241K | 0.02% |
27,276
-3,144
| -10% | -$27.8K |
|
|
AFSI
490
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $233K | 0.02% |
9,510
-1,293
| -12% | -$31.7K |
|
|
TCF
491
DELISTED
TCF Financial Corporation
TCF
| $230K | 0.02% |
18,152
-5,486
| -23% | -$69.5K |
|
|
INFN
492
DELISTED
Infinera Corporation Common Stock
INFN
| $226K | 0.02% |
20,078
+7,430
| +59% | +$83.6K |
|
|
NRF
493
DELISTED
NorthStar Realty Finance Corp.
NRF
| $221K | 0.01% |
19,339
-4,729
| -20% | -$54K |
|
494
Antero Resources
AR
$10.1B
| $212K | 0.01% |
8,171
-14,491
| -64% | -$376K |
|
495
LPL Financial
LPLA
$26.6B
| $208K | 0.01% |
9,250
-1,637
| -15% | -$36.8K |
|
496
DigitalBridge
DBRG
$2.04B
| $203K | 0.01% |
4,967
-1,429
| -22% | -$58.4K |
|
497
Zillow
ZG
$20.5B
| $202K | 0.01% |
+5,513
| New | +$202K |
|
|
SWN
498
DELISTED
Southwestern Energy Company
SWN
| $199K | 0.01% |
15,827
-41,055
| -72% | -$516K |
|
|
SC
499
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $117K | 0.01% |
11,361
-351
| -3% | -$3.62K |
|
500
Credit Acceptance
CACC
$5.87B
| – | – |
-1,113
| Closed | -$202K |
|