Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+3.1%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$518M
AUM Growth
+$518M
(-29%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-44.35%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
290
New
14
Increased
19
Reduced
126
Closed
129
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$86.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$23.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.4M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$3.29M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$31M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$24.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$23.1M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$12.4M |
Sector Composition
| 1 | Financials | 13% |
| 2 | Real Estate | 2.02% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Technology | 0.39% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $721K | 0.14% |
6,874
+524
| +8% | +$55K |
|
52
CME Group
CME
$97.1B
| $712K | 0.14% |
9,639
-4,066
| -30% | -$300K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $696K | 0.13% |
13,778
-6,766
| -33% | -$342K |
|
54
Home Depot
HD
$406B
| $690K | 0.13% |
9,098
+6,285
| +223% | +$477K |
|
55
Marsh & McLennan
MMC
$101B
| $674K | 0.13% |
15,487
-7,070
| -31% | -$308K |
|
56
Allstate
ALL
$53.9B
| $666K | 0.13% |
13,167
-7,080
| -35% | -$358K |
|
57
Truist Financial
TFC
$59.8B
| $665K | 0.13% |
19,716
-9,155
| -32% | -$309K |
|
|
CEO
58
DELISTED
CNOOC Limited
CEO
| $663K | 0.13% |
3,283
-1,240
| -27% | -$250K |
|
59
Charles Schwab
SCHW
$175B
| $652K | 0.13% |
30,856
-13,543
| -31% | -$286K |
|
|
CB
60
DELISTED
CHUBB CORPORATION
CB
| $651K | 0.13% |
7,288
-3,866
| -35% | -$345K |
|
61
Aon
AON
$80.6B
| $646K | 0.12% |
8,680
-4,084
| -32% | -$304K |
|
62
Public Storage
PSA
$51.2B
| $645K | 0.12% |
4,019
-1,866
| -32% | -$299K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $584K | 0.11% |
5,448
-28,519
| -84% | -$3.06M |
|
64
Franklin Resources
BEN
$13.3B
| $583K | 0.11% |
11,542
+5,801
| +101% | -$287K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $573K | 0.11% |
2,532
-10,553
| -81% | -$2.39M |
|
|
PTR
66
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $550K | 0.11% |
5,002
-1,388
| -22% | -$153K |
|
67
Equity Residential
EQR
$24.7B
| $541K | 0.1% |
10,107
-3,288
| -25% | -$176K |
|
68
Prologis
PLD
$103B
| $526K | 0.1% |
13,992
-6,576
| -32% | -$247K |
|
69
T Rowe Price
TROW
$23.2B
| $524K | 0.1% |
7,284
-3,251
| -31% | -$234K |
|
70
Healthpeak Properties
DOC
$12.3B
| $523K | 0.1% |
12,769
-5,911
| -32% | -$242K |
|
71
Ameriprise Financial
AMP
$47.8B
| $516K | 0.1% |
5,665
-2,909
| -34% | -$265K |
|
|
SNP
72
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $506K | 0.1% |
6,465
-137
| -2% | -$166K |
|
73
Ventas
VTR
$30.7B
| $506K | 0.1% |
8,233
-3,708
| -31% | -$228K |
|
74
Welltower
WELL
$112B
| $499K | 0.1% |
7,995
-3,760
| -32% | -$235K |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $492K | 0.1% |
15,170
-7,054
| -32% | -$229K |
|