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 | |
|---|---|---|---|---|---|---|
601
Icahn Enterprises
IEP
$4.83B
| – | – |
-60,720
| Closed | -$3.14M |
|
602
iShares US Home Construction ETF
ITB
$3.35B
| – | – |
-90,220
| Closed | -$3.06M |
|
|
603
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-339,897
| Closed | -$18.7M |
|
604
LCI Industries
LCII
$2.57B
| – | – |
-31,645
| Closed | -$3.24M |
|
605
LyondellBasell Industries
LYB
$17.7B
| – | – |
-5,880
| Closed | -$496K |
|
606
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-56,536
| Closed | -$2.76M |
|
607
Myers Industries
MYE
$611M
| – | – |
-295,332
| Closed | -$5.3M |
|
608
Nike
NKE
$109B
| – | – |
-9,253
| Closed | -$546K |
|
609
ODP
ODP
$668M
| – | – |
-90,463
| Closed | -$5.1M |
|
610
Oracle
ORCL
$654B
| – | – |
-91,793
| Closed | -$4.6M |
|
611
Children's Place
PLCE
$121M
| – | – |
-23,908
| Closed | -$2.44M |
|
612
PRA Group
PRAA
$671M
| – | – |
-22,566
| Closed | -$855K |
|
613
RLI Corp
RLI
$6.16B
| – | – |
-29,416
| Closed | -$803K |
|
614
Silicon Motion
SIMO
$2.8B
| – | – |
-16,837
| Closed | -$812K |
|
615
Sunoco
SUN
$6.95B
| – | – |
-105,591
| Closed | -$3.23M |
|
616
Stryker
SYK
$150B
| – | – |
-5,711
| Closed | -$793K |
|
617
Sysco
SYY
$39.4B
| – | – |
-71,477
| Closed | -$3.6M |
|
618
Target
TGT
$42.3B
| – | – |
-109,404
| Closed | -$5.72M |
|
619
DNOW Inc
DNOW
$1.67B
| – | – |
-46,536
| Closed | -$748K |
|
620
Duke Energy
DUK
$93.8B
| – | – |
-55,506
| Closed | -$4.64M |
|
621
DXP Enterprises
DXPE
$1.95B
| – | – |
-22,748
| Closed | -$785K |
|
622
Consolidated Edison
ED
$35.4B
| – | – |
-58,546
| Closed | -$4.73M |
|
623
Caterpillar
CAT
$198B
| – | – |
-34,733
| Closed | -$3.73M |
|
624
Chemours
CC
$2.34B
| – | – |
-19,795
| Closed | -$751K |
|
625
Churchill Downs
CHDN
$7.18B
| – | – |
-78,066
| Closed | -$2.39M |
|