Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+5.3%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$1.84B
AUM Growth
+$1.84B
(+121%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
55.88%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
629
New
108
Increased
291
Reduced
104
Closed
124
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$183M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$158M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$84.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$84.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$80.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.85M |
| 3 |
Target
TGT
|
$3.73M |
| 4 |
Valero Energy
VLO
|
$3.66M |
| 5 |
LyondellBasell Industries
LYB
|
$3.64M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Real Estate | 5.57% |
| 3 | Technology | 3.95% |
| 4 | Energy | 2.98% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$20.8B
| $4.15M | 0.23% |
376,115
+301,068
| +401% | +$3.32M |
|
52
CME Group
CME
$97.1B
| $4.06M | 0.22% |
42,301
+13,960
| +49% | +$1.34M |
|
|
PACW
53
DELISTED
PacWest Bancorp
PACW
| $4.06M | 0.22% |
109,147
+14,592
| +15% | +$542K |
|
|
RSX
54
DELISTED
VanEck Russia ETF
RSX
| $4.02M | 0.22% |
245,837
+40,372
| +20% | +$661K |
|
55
RenaissanceRe
RNR
$11.6B
| $4.02M | 0.22% |
33,505
+24,822
| +286% | +$2.97M |
|
56
Fiserv
FI
$74.3B
| $3.99M | 0.22% |
38,917
+8,579
| +28% | +$880K |
|
57
Aon
AON
$80.6B
| $3.88M | 0.21% |
37,189
+6,666
| +22% | +$696K |
|
58
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $3.83M | 0.21% |
196,188
+83,388
| +74% | +$1.63M |
|
59
Crown Castle
CCI
$42.3B
| $3.81M | 0.21% |
44,048
+14,526
| +49% | +$1.26M |
|
60
Applied Materials
AMAT
$124B
| $3.81M | 0.21% |
179,854
+119,609
| +199% | +$2.53M |
|
61
McDonald's
MCD
$226B
| $3.66M | 0.2% |
+29,139
| New | +$3.66M |
|
62
Viatris
VTRS
$12.3B
| $3.65M | 0.2% |
78,716
+46,911
| +147% | +$2.17M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $3.63M | 0.2% |
43,125
+23,185
| +116% | +$1.95M |
|
64
Intercontinental Exchange
ICE
$100B
| $3.63M | 0.2% |
15,427
+3,548
| +30% | +$834K |
|
65
Royal Gold
RGLD
$11.9B
| $3.62M | 0.2% |
+70,637
| New | +$3.62M |
|
66
Equity Residential
EQR
$24.7B
| $3.6M | 0.2% |
48,034
-12,978
| -21% | -$974K |
|
|
MHFI
67
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.58M | 0.19% |
36,115
+6,534
| +22% | +$647K |
|
68
Verizon
VZ
$184B
| $3.57M | 0.19% |
+65,996
| New | +$3.57M |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $3.54M | 0.19% |
+48,755
| New | +$3.54M |
|
70
MSC Industrial Direct
MSM
$5.03B
| $3.5M | 0.19% |
+45,833
| New | +$3.5M |
|
|
LM
71
DELISTED
Legg Mason, Inc.
LM
| $3.49M | 0.19% |
100,565
+91,922
| +1,064% | +$3.19M |
|
72
Allstate
ALL
$53.9B
| $3.44M | 0.19% |
51,113
+16,709
| +49% | +$1.13M |
|
73
Truist Financial
TFC
$59.8B
| $3.41M | 0.19% |
102,372
+33,763
| +49% | +$1.12M |
|
74
AvalonBay Communities
AVB
$27.2B
| $3.32M | 0.18% |
17,449
+2,837
| +19% | +$540K |
|
75
Weyerhaeuser
WY
$17.9B
| $3.27M | 0.18% |
105,396
+54,816
| +108% | +$1.7M |
|