Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+5.61%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$4.46B
AUM Growth
+$975M
(+28%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
661
New
117
Increased
374
Reduced
100
Closed
70
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$256M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$198M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$140M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$61.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$50.5M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$110M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$37.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$27.3M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$18.7M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$11.1M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 7.15% |
| 3 | Real Estate | 3.44% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bank of Hawaii
BOH
$2.72B
| $696K | 0.02% |
8,347
+2,106
| +34% | +$176K |
|
477
Sprouts Farmers Market
SFM
$13.6B
| $692K | 0.02% |
+36,872
| New | +$692K |
|
|
SRC
478
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $692K | 0.02% |
18,015
+2,019
| +13% | +$77.6K |
|
479
Hanover Insurance
THG
$6.35B
| $687K | 0.02% |
7,084
+792
| +13% | +$76.8K |
|
480
Pultegroup
PHM
$27.7B
| $685K | 0.02% |
+25,061
| New | +$685K |
|
481
Navient
NAVI
$1.37B
| $682K | 0.02% |
45,418
+3,497
| +8% | +$52.5K |
|
|
PDCE
482
DELISTED
PDC Energy, Inc.
PDCE
| $673K | 0.02% |
13,722
+3,251
| +31% | +$159K |
|
483
Howard Hughes
HHH
$4.69B
| $670K | 0.02% |
5,963
+672
| +13% | +$75.5K |
|
484
Apple Hospitality REIT
APLE
$3.09B
| $663K | 0.01% |
35,048
+3,929
| +13% | +$74.3K |
|
485
Park Hotels & Resorts
PK
$2.4B
| $661K | 0.01% |
23,998
+4,902
| +26% | +$135K |
|
486
Tile Shop Holdings
TTSH
$278M
| $658K | 0.01% |
+51,819
| New | +$658K |
|
487
Huntington Ingalls Industries
HII
$10.6B
| $653K | 0.01% |
+2,884
| New | +$653K |
|
|
CLGX
488
DELISTED
Corelogic, Inc.
CLGX
| $652K | 0.01% |
14,104
+1,583
| +13% | +$73.2K |
|
|
WRI
489
DELISTED
Weingarten Realty Investors
WRI
| $636K | 0.01% |
20,039
+2,249
| +13% | +$71.4K |
|
|
VR
490
DELISTED
Validus Hold Ltd
VR
| $634K | 0.01% |
12,877
+1,443
| +13% | +$71K |
|
|
COR
491
DELISTED
Coresite Realty Corporation
COR
| $633K | 0.01% |
5,660
+636
| +13% | +$71.1K |
|
|
LSI
492
DELISTED
Life Storage, Inc.
LSI
| $625K | 0.01% |
11,468
-76,861
| -87% | -$4.19M |
|
493
White Mountains Insurance
WTM
$4.63B
| $624K | 0.01% |
728
+85
| +13% | +$72.9K |
|
494
Rayonier
RYN
$4.12B
| $620K | 0.01% |
22,555
+2,522
| +13% | +$69.3K |
|
|
TCF
495
DELISTED
TCF Financial Corporation
TCF
| $615K | 0.01% |
36,087
+12,553
| +53% | +$214K |
|
496
Spirit AeroSystems
SPR
$4.8B
| $611K | 0.01% |
+7,858
| New | +$611K |
|
|
EQC
497
DELISTED
Equity Commonwealth
EQC
| $611K | 0.01% |
20,109
+2,258
| +13% | +$68.6K |
|
|
OA
498
DELISTED
Orbital ATK, Inc.
OA
| $609K | 0.01% |
+4,571
| New | +$609K |
|
|
CIM
499
Chimera Investment
CIM
$1.2B
| $592K | 0.01% |
10,425
+1,171
| +13% | +$66.5K |
|
|
TWO
500
Two Harbors Investment
TWO
$1.08B
| $583K | 0.01% |
7,226
+810
| +13% | +$65.4K |
|