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 | |
|---|---|---|---|---|---|---|
551
Comfort Systems
FIX
$24.9B
| – | – |
-23,410
| Closed | -$858K |
|
552
FMC
FMC
$4.72B
| – | – |
-65,840
| Closed | -$3.97M |
|
553
Green Dot
GDOT
$760M
| – | – |
-29,778
| Closed | -$993K |
|
554
Halliburton
HAL
$18.8B
| – | – |
-24,540
| Closed | -$1.21M |
|
555
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-16,446
| Closed | -$3.29M |
|
556
Hershey
HSY
$37.6B
| – | – |
-26,460
| Closed | -$2.89M |
|
557
Humana
HUM
$37B
| – | – |
-2,227
| Closed | -$459K |
|
558
Innoviva
INVA
$1.29B
| – | – |
-338,086
| Closed | -$4.68M |
|
559
Masimo
MASI
$8B
| – | – |
-55,706
| Closed | -$5.2M |
|
|
560
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-104,985
| Closed | -$32.8M |
|
561
Mohawk Industries
MHK
$8.65B
| – | – |
-2,051
| Closed | -$471K |
|
562
TFS Financial
TFSL
$3.82B
| – | – |
-10,353
| Closed | -$172K |
|
563
Teleflex
TFX
$5.78B
| – | – |
-4,529
| Closed | -$877K |
|
564
TJX Companies
TJX
$155B
| – | – |
-65,878
| Closed | -$2.61M |
|
565
Thomson Reuters
TRI
$78.7B
| – | – |
-47,665
| Closed | -$2.35M |
|
566
TripAdvisor
TRIP
$2.05B
| – | – |
-26,573
| Closed | -$1.15M |
|
567
Tyson Foods
TSN
$20B
| – | – |
-72,286
| Closed | -$4.46M |
|
568
Wendy's
WEN
$1.97B
| – | – |
-64,915
| Closed | -$883K |
|
569
Williams Companies
WMB
$69.9B
| – | – |
-171,714
| Closed | -$5.08M |
|
|
X
570
DELISTED
US Steel
X
| – | – |
-23,324
| Closed | -$789K |
|
571
Xcel Energy
XEL
$43B
| – | – |
-91,158
| Closed | -$4.05M |
|
|
CTLT
572
DELISTED
CATALENT, INC.
CTLT
| – | – |
-30,426
| Closed | -$862K |
|
|
SRCL
573
DELISTED
Stericycle Inc
SRCL
| – | – |
-34,190
| Closed | -$2.83M |
|
|
PXD
574
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-4,533
| Closed | -$844K |
|
|
OKS
575
DELISTED
Oneok Partners LP
OKS
| – | – |
-76,362
| Closed | -$4.12M |
|