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 | |
|---|---|---|---|---|---|---|
501
Outfront Media
OUT
$3.05B
| $582K | 0.01% |
23,477
+2,626
| +13% | +$65.1K |
|
502
SM Energy
SM
$3.09B
| $581K | 0.01% |
32,745
+5,233
| +19% | +$92.9K |
|
|
MFA
503
MFA Financial
MFA
$1.07B
| $577K | 0.01% |
16,465
+1,846
| +13% | +$64.7K |
|
504
MPLX
MPLX
$51.5B
| $569K | 0.01% |
16,242
-6,028
| -27% | -$211K |
|
|
GPOR
505
DELISTED
Gulfport Energy Corp.
GPOR
| $559K | 0.01% |
38,994
+12,010
| +45% | +$172K |
|
506
BGC Group
BGC
$4.71B
| $552K | 0.01% |
59,373
+6,651
| +13% | +$61.8K |
|
|
LM
507
DELISTED
Legg Mason, Inc.
LM
| $550K | 0.01% |
13,981
+1,175
| +9% | +$46.2K |
|
508
COPT Defense Properties
CDP
$3.46B
| $546K | 0.01% |
16,620
+1,862
| +13% | +$61.2K |
|
|
PGRE
509
Paramount Group
PGRE
$1.66B
| $530K | 0.01% |
33,112
+3,713
| +13% | +$59.4K |
|
510
CoreCivic
CXW
$2.11B
| $526K | 0.01% |
19,660
+2,203
| +13% | +$58.9K |
|
511
Credit Acceptance
CACC
$5.87B
| $523K | 0.01% |
1,866
+206
| +12% | +$57.7K |
|
512
Interactive Brokers
IBKR
$26.8B
| $521K | 0.01% |
46,292
+7,180
| +18% | +$80.8K |
|
513
General Motors
GM
$55.5B
| $507K | 0.01% |
12,550
-2,064
| -14% | -$83.4K |
|
|
RPAI
514
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $506K | 0.01% |
38,561
+3,441
| +10% | +$45.2K |
|
|
BDN
515
Brandywine Realty Trust
BDN
$759M
| $504K | 0.01% |
28,824
+3,229
| +13% | +$56.5K |
|
516
Erie Indemnity
ERIE
$17.5B
| $497K | 0.01% |
4,120
+459
| +13% | +$55.4K |
|
|
JBGS
517
JBG SMITH
JBGS
$1.4B
| $492K | 0.01% |
+14,368
| New | +$492K |
|
|
TCO
518
DELISTED
Taubman Centers Inc.
TCO
| $489K | 0.01% |
9,848
+1,105
| +13% | +$54.9K |
|
|
PDM
519
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $488K | 0.01% |
24,182
+2,710
| +13% | +$54.7K |
|
520
Teledyne Technologies
TDY
$25.7B
| $486K | 0.01% |
+3,054
| New | +$486K |
|
521
DuPont de Nemours
DD
$32.6B
| $485K | 0.01% |
3,472
-414
| -11% | -$57.8K |
|
522
ProAssurance
PRA
$1.22B
| $479K | 0.01% |
8,761
+978
| +13% | +$53.5K |
|
523
BWX Technologies
BWXT
$15B
| $477K | 0.01% |
+8,509
| New | +$477K |
|
524
National Fuel Gas
NFG
$7.82B
| $475K | 0.01% |
8,392
-2,173
| -21% | -$123K |
|
525
Matador Resources
MTDR
$6.01B
| $474K | 0.01% |
17,470
+1,645
| +10% | +$44.6K |
|