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 | |
|---|---|---|---|---|---|---|
|
YHOO
576
DELISTED
Yahoo Inc
YHOO
| – | – |
-34,698
| Closed | -$1.61M |
|
|
DST
577
DELISTED
DST Systems Inc.
DST
| – | – |
-14,772
| Closed | -$905K |
|
578
ConocoPhillips
COP
$116B
| – | – |
-18,408
| Closed | -$918K |
|
579
Coty
COTY
$3.81B
| – | – |
-46,971
| Closed | -$852K |
|
580
California Water Service
CWT
$2.81B
| – | – |
-24,116
| Closed | -$865K |
|
581
Domino's
DPZ
$15.7B
| – | – |
-4,656
| Closed | -$858K |
|
|
CCP
582
DELISTED
Care Capital Properties, Inc.
CCP
| – | – |
-15,199
| Closed | -$408K |
|
|
KATE
583
DELISTED
Kate Spade & Company
KATE
| – | – |
-204,918
| Closed | -$4.76M |
|
584
Adtalem Global Education
ATGE
$4.83B
| – | – |
-110,134
| Closed | -$3.9M |
|
585
Avery Dennison
AVY
$13.1B
| – | – |
-51,823
| Closed | -$4.18M |
|
586
Brady Corp
BRC
$3.86B
| – | – |
-84,188
| Closed | -$3.25M |
|
587
Cognex
CGNX
$7.55B
| – | – |
-21,946
| Closed | -$921K |
|
588
CNA Financial
CNA
$13B
| – | – |
-4,907
| Closed | -$217K |
|
589
DTE Energy
DTE
$28.4B
| – | – |
-43,555
| Closed | -$3.79M |
|
590
DaVita
DVA
$9.86B
| – | – |
-37,854
| Closed | -$2.57M |
|
591
EOG Resources
EOG
$64.4B
| – | – |
-8,930
| Closed | -$871K |
|
592
Energy Transfer Partners
ET
$59.7B
| – | – |
-183,531
| Closed | -$3.62M |
|
593
Entergy
ETR
$39.2B
| – | – |
-119,516
| Closed | -$4.54M |
|
594
Evercore
EVR
$12.3B
| – | – |
-75,390
| Closed | -$5.87M |
|
595
Leidos
LDOS
$23B
| – | – |
-16,394
| Closed | -$838K |
|
596
Maximus
MMS
$4.97B
| – | – |
-14,412
| Closed | -$896K |
|
597
The Mosaic Company
MOS
$10.3B
| – | – |
-116,680
| Closed | -$3.41M |
|
598
Merck
MRK
$212B
| – | – |
-7,356
| Closed | -$446K |
|
599
Myriad Genetics
MYGN
$615M
| – | – |
-126,205
| Closed | -$2.42M |
|
600
Nordson
NDSN
$12.6B
| – | – |
-7,040
| Closed | -$865K |
|