Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+0.72%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$3.48B
AUM Growth
-$1.05B
(-23%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-29.22%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
620
New
92
Increased
195
Reduced
256
Closed
76
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$103M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$45.6M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$33.8M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$33.7M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$815M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$427M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$59.7M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$32.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$20.9M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 6.86% |
| 3 | Real Estate | 4.14% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ProAssurance
PRA
$1.22B
| $473K | 0.01% |
7,783
-1,735
| -18% | -$105K |
|
|
PGRE
502
Paramount Group
PGRE
$1.66B
| $470K | 0.01% |
29,399
-3,259
| -10% | -$52.1K |
|
503
Erie Indemnity
ERIE
$17.5B
| $458K | 0.01% |
3,661
-755
| -17% | -$94.5K |
|
504
SM Energy
SM
$3.09B
| $455K | 0.01% |
27,512
+10,397
| +61% | +$172K |
|
|
PDM
505
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $453K | 0.01% |
21,472
-4,771
| -18% | -$101K |
|
|
PDCE
506
DELISTED
PDC Energy, Inc.
PDCE
| $451K | 0.01% |
10,471
+3,024
| +41% | +$130K |
|
|
BDN
507
Brandywine Realty Trust
BDN
$759M
| $449K | 0.01% |
25,595
-5,579
| -18% | -$97.9K |
|
|
QEP
508
DELISTED
QEP RESOURCES, INC.
QEP
| $445K | 0.01% |
44,033
+11,400
| +35% | +$115K |
|
|
AHL
509
DELISTED
ASPEN Insurance Holding Limited
AHL
| $439K | 0.01% |
8,806
-2,087
| -19% | -$104K |
|
510
BGC Group
BGC
$4.71B
| $429K | 0.01% |
+52,722
| New | +$429K |
|
|
RPAI
511
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $429K | 0.01% |
35,120
-7,924
| -18% | -$96.8K |
|
512
Credit Acceptance
CACC
$5.87B
| $427K | 0.01% |
1,660
+163
| +11% | +$41.9K |
|
513
SITE Centers
SITC
$490M
| $416K | 0.01% |
35,578
-7,712
| -18% | -$90.2K |
|
|
CXP
514
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $406K | 0.01% |
18,139
-4,274
| -19% | -$95.7K |
|
|
GPOR
515
DELISTED
Gulfport Energy Corp.
GPOR
| $398K | 0.01% |
26,984
-2,042
| -7% | -$30.1K |
|
516
Federated Hermes
FHI
$4.1B
| $397K | 0.01% |
14,070
-2,861
| -17% | -$80.7K |
|
517
Liberty Global Class C
LBTYK
$4.12B
| $396K | 0.01% |
12,686
+4,839
| +62% | +$151K |
|
518
Liberty Global Class A
LBTYA
$4.05B
| $394K | 0.01% |
12,260
+4,566
| +59% | +$147K |
|
519
Empire State Realty Trust
ESRT
$1.35B
| $392K | 0.01% |
18,869
-3,121
| -14% | -$64.8K |
|
520
Liberty Latin America Class A
LILA
$1.6B
| $383K | 0.01% |
18,687
+5,245
| +39% | +$107K |
|
|
521
Liberty Latin America Class C
LILAK
$1.63B
| $380K | 0.01% |
18,842
+5,711
| +43% | +$115K |
|
522
Zillow
ZG
$20.5B
| $380K | 0.01% |
7,787
-1,494
| -16% | -$72.9K |
|
|
TCF
523
DELISTED
TCF Financial Corporation
TCF
| $375K | 0.01% |
23,534
-4,922
| -17% | -$78.4K |
|
524
Interactive Brokers
IBKR
$26.8B
| $366K | 0.01% |
39,112
-6,700
| -15% | -$62.7K |
|
525
Tanger
SKT
$3.94B
| $360K | 0.01% |
13,869
-3,026
| -18% | -$78.5K |
|