Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+1.84%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$418M
AUM Growth
+$418M
(-19%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-19.85%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
314
New
153
Increased
30
Reduced
88
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$7.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.32M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.6M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$58.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$29.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$13.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.4M |
Sector Composition
| 1 | Financials | 13.64% |
| 2 | Technology | 4.87% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Real Estate | 1.91% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.7B
| $811K | 0.19% |
10,452
-4,419
| -30% | -$343K |
|
52
Bank of New York Mellon
BK
$73.8B
| $800K | 0.19% |
22,885
-9,715
| -30% | -$340K |
|
53
Micron Technology
MU
$133B
| $771K | 0.18% |
+35,447
| New | +$771K |
|
54
Applied Materials
AMAT
$124B
| $745K | 0.18% |
+42,110
| New | +$745K |
|
55
Lowe's Companies
LOW
$146B
| $738K | 0.18% |
14,896
+7,002
| +89% | +$347K |
|
|
PRE
56
DELISTED
PARTNERRE LTD
PRE
| $717K | 0.17% |
+6,800
| New | +$717K |
|
57
Comcast
CMCSA
$125B
| $716K | 0.17% |
+13,786
| New | +$716K |
|
58
TJX Companies
TJX
$155B
| $711K | 0.17% |
11,158
+6,337
| +131% | +$404K |
|
59
Chubb
CB
$111B
| $695K | 0.17% |
6,712
-2,845
| -30% | -$295K |
|
60
Invesco Senior Loan ETF
BKLN
$6.97B
| $680K | 0.16% |
27,321
-42,586
| -61% | -$1.06M |
|
61
Cincinnati Financial
CINF
$24B
| $677K | 0.16% |
12,926
+8,336
| +182% | +$437K |
|
62
Travelers Companies
TRV
$62.3B
| $671K | 0.16% |
7,411
-3,160
| -30% | -$286K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $668K | 0.16% |
+596
| New | +$668K |
|
64
Macy's
M
$4.42B
| $660K | 0.16% |
+12,362
| New | +$660K |
|
65
State Street
STT
$32.1B
| $659K | 0.16% |
8,976
-3,835
| -30% | -$282K |
|
66
T Rowe Price
TROW
$23.2B
| $658K | 0.16% |
7,857
+573
| +8% | +$48K |
|
67
Lincoln National
LNC
$8.21B
| $639K | 0.15% |
12,385
+4,435
| +56% | +$229K |
|
68
Microsoft
MSFT
$3.76T
| $627K | 0.15% |
+16,753
| New | +$627K |
|
69
American Tower
AMT
$91.9B
| $623K | 0.15% |
7,804
-3,315
| -30% | -$265K |
|
|
SUSQ
70
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $619K | 0.15% |
+48,182
| New | +$619K |
|
71
Aflac
AFL
$57.1B
| $614K | 0.15% |
9,199
-3,902
| -30% | -$260K |
|
|
BRCM
72
DELISTED
BROADCOM CORP CL-A
BRCM
| $605K | 0.14% |
+20,394
| New | +$605K |
|
73
Exxon Mobil
XOM
$477B
| $597K | 0.14% |
+5,903
| New | +$597K |
|
74
Associated Banc-Corp
ASB
$4.36B
| $592K | 0.14% |
+34,041
| New | +$592K |
|
75
Assurant
AIZ
$10.8B
| $592K | 0.14% |
+8,924
| New | +$592K |
|