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 | |
|---|---|---|---|---|---|---|
476
United Therapeutics
UTHR
$17.2B
| – | – |
-5,174
| Closed | -$611K |
|
477
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-34,249
| Closed | -$1.28M |
|
478
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-31,352
| Closed | -$1.18M |
|
479
Whirlpool
WHR
$5.14B
| – | – |
-3,015
| Closed | -$489K |
|
480
Walmart
WMT
$805B
| – | – |
-159,357
| Closed | -$3.83M |
|
481
White Mountains Insurance
WTM
$4.64B
| – | – |
-275
| Closed | -$228K |
|
482
Yum! Brands
YUM
$39.9B
| – | – |
-8,548
| Closed | -$558K |
|
483
Zillow
Z
$20.3B
| – | – |
-6,600
| Closed | -$229K |
|
|
GAP
484
The Gap, Inc.
GAP
$8.88B
| – | – |
-170,154
| Closed | -$3.78M |
|
485
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-10,554
| Closed | -$195K |
|
486
Associated Banc-Corp
ASB
$4.43B
| – | – |
-10,461
| Closed | -$205K |
|
487
Boeing
BA
$174B
| – | – |
-28,707
| Closed | -$3.78M |
|
488
Ball Corp
BALL
$13.7B
| – | – |
-15,650
| Closed | -$641K |
|
|
BDN
489
Brandywine Realty Trust
BDN
$749M
| – | – |
-11,036
| Closed | -$172K |
|
490
Bankunited
BKU
$2.96B
| – | – |
-6,876
| Closed | -$208K |
|
491
Bank of Hawaii
BOH
$2.74B
| – | – |
-2,964
| Closed | -$215K |
|
492
Boston Scientific
BSX
$159B
| – | – |
-26,043
| Closed | -$620K |
|
493
Caterpillar
CAT
$197B
| – | – |
-31,562
| Closed | -$2.8M |
|
494
Cognex
CGNX
$7.43B
| – | – |
-25,488
| Closed | -$674K |
|
495
Cigna
CI
$81.2B
| – | – |
-4,186
| Closed | -$546K |
|
|
CIM
496
Chimera Investment
CIM
$1.19B
| – | – |
-4,013
| Closed | -$192K |
|
497
ConocoPhillips
COP
$120B
| – | – |
-15,454
| Closed | -$672K |
|
498
Cencora
COR
$56.7B
| – | – |
-35,523
| Closed | -$2.87M |
|
499
Chevron
CVX
$318B
| – | – |
-20,623
| Closed | -$2.12M |
|
500
Delta Air Lines
DAL
$39.5B
| – | – |
-88,067
| Closed | -$3.47M |
|