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 | |
|---|---|---|---|---|---|---|
526
SITE Centers
SITC
$490M
| $473K | 0.01% |
40,069
+4,491
| +13% | +$53K |
|
527
Federated Hermes
FHI
$4.1B
| $471K | 0.01% |
15,849
+1,779
| +13% | +$52.9K |
|
528
Hexcel
HXL
$5.16B
| $469K | 0.01% |
+8,172
| New | +$469K |
|
|
QEP
529
DELISTED
QEP RESOURCES, INC.
QEP
| $468K | 0.01% |
54,560
+10,527
| +24% | +$90.3K |
|
530
Baxter International
BAX
$12.5B
| $460K | 0.01% |
7,336
-1,146
| -14% | -$71.9K |
|
531
BOK Financial
BOKF
$7.18B
| $449K | 0.01% |
5,036
+1,334
| +36% | +$119K |
|
|
TWX
532
DELISTED
Time Warner Inc
TWX
| $449K | 0.01% |
4,386
-604
| -12% | -$61.8K |
|
533
Freeport-McMoran
FCX
$66.5B
| $448K | 0.01% |
31,926
-9,569
| -23% | -$134K |
|
534
Constellation Brands
STZ
$26.2B
| $448K | 0.01% |
2,245
-435
| -16% | -$86.8K |
|
|
CXP
535
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $445K | 0.01% |
20,433
+2,294
| +13% | +$50K |
|
536
Curtiss-Wright
CW
$18.1B
| $444K | 0.01% |
+4,251
| New | +$444K |
|
537
Empire State Realty Trust
ESRT
$1.35B
| $436K | 0.01% |
21,249
+2,380
| +13% | +$48.8K |
|
|
UNIT
538
Uniti Group
UNIT
$1.59B
| $405K | 0.01% |
27,625
+3,099
| +13% | +$45.4K |
|
539
Liberty Global Class A
LBTYA
$4.05B
| $403K | 0.01% |
11,875
-385
| -3% | -$13.1K |
|
|
AHL
540
DELISTED
ASPEN Insurance Holding Limited
AHL
| $401K | 0.01% |
9,922
+1,116
| +13% | +$45.1K |
|
541
Liberty Global Class C
LBTYK
$4.12B
| $398K | 0.01% |
12,166
-520
| -4% | -$17K |
|
|
AGN
542
DELISTED
Allergan plc
AGN
| $396K | 0.01% |
1,930
-245
| -11% | -$50.3K |
|
543
HEICO Class A
HEI.A
$35.1B
| $380K | 0.01% |
+7,794
| New | +$380K |
|
|
SC
544
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $379K | 0.01% |
24,662
+2,764
| +13% | +$42.5K |
|
545
Tanger
SKT
$3.94B
| $375K | 0.01% |
15,375
+1,506
| +11% | +$36.7K |
|
546
Liberty Latin America Class A
LILA
$1.6B
| $372K | 0.01% |
16,609
-2,078
| -11% | -$46.5K |
|
|
547
Liberty Latin America Class C
LILAK
$1.63B
| $372K | 0.01% |
16,951
-1,891
| -10% | -$41.5K |
|
548
RBC Bearings
RBC
$12.2B
| $371K | 0.01% |
+2,966
| New | +$371K |
|
|
EQM
549
DELISTED
EQM Midstream Partners, LP
EQM
| $371K | 0.01% |
4,954
+842
| +20% | +$63.1K |
|
|
AJRD
550
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $359K | 0.01% |
+10,253
| New | +$359K |
|