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 | |
|---|---|---|---|---|---|---|
501
Calumet Specialty Products
CLMT
$1.55B
| – | – |
-110,787
| Closed | -$1.3M |
|
502
Campbell Soup
CPB
$10.1B
| – | – |
-47,982
| Closed | -$3.06M |
|
503
Salesforce
CRM
$239B
| – | – |
-18,536
| Closed | -$1.37M |
|
504
Dover
DOV
$24.4B
| – | – |
-61,303
| Closed | -$3.19M |
|
505
Domino's
DPZ
$15.7B
| – | – |
-3,634
| Closed | -$479K |
|
506
Edison International
EIX
$21B
| – | – |
-7,160
| Closed | -$515K |
|
507
Diamondback Energy
FANG
$40.2B
| – | – |
-6,331
| Closed | -$489K |
|
508
FirstEnergy
FE
$25.1B
| – | – |
-14,208
| Closed | -$511K |
|
509
FNB Corp
FNB
$5.92B
| – | – |
-38,042
| Closed | -$495K |
|
510
First Solar
FSLR
$22B
| – | – |
-6,925
| Closed | -$474K |
|
511
Liberty Media Series A
FWONA
$22.6B
| – | – |
-15,008
| Closed | -$390K |
|
512
Liberty Media Series C
FWONK
$25.2B
| – | – |
-14,701
| Closed | -$396K |
|
513
GE Aerospace
GE
$296B
| – | – |
-15,404
| Closed | -$2.35M |
|
514
Genesis Energy
GEL
$2.03B
| – | – |
-65,607
| Closed | -$2.09M |
|
515
Graco
GGG
$14.2B
| – | – |
-71,118
| Closed | -$1.99M |
|
516
General Motors
GM
$55.5B
| – | – |
-23,073
| Closed | -$725K |
|
517
Genworth Financial
GNW
$3.52B
| – | – |
-65,635
| Closed | -$179K |
|
518
Jacobs Solutions
J
$17.4B
| – | – |
-14,384
| Closed | -$518K |
|
519
Kinder Morgan
KMI
$59.1B
| – | – |
-24,700
| Closed | -$441K |
|
520
ManpowerGroup
MAN
$1.91B
| – | – |
-31,400
| Closed | -$2.56M |
|
521
McDonald's
MCD
$224B
| – | – |
-29,139
| Closed | -$3.66M |
|
522
3M
MMM
$82.7B
| – | – |
-20,116
| Closed | -$2.8M |
|
523
Molina Healthcare
MOH
$9.47B
| – | – |
-35,828
| Closed | -$2.31M |
|
524
Morningstar
MORN
$10.8B
| – | – |
-2,521
| Closed | -$223K |
|
525
Motorola Solutions
MSI
$79.8B
| – | – |
-6,776
| Closed | -$513K |
|