Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+12.23%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$1.48B
AUM Growth
+$1.48B
(-20%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-34.23%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
588
New
83
Increased
88
Reduced
327
Closed
87
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$38M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$28.9M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$13.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$154M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$86M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$85.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$75.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$37.1M |
Sector Composition
| 1 | Financials | 21.63% |
| 2 | Real Estate | 7.36% |
| 3 | Technology | 5.89% |
| 4 | Energy | 3.41% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $3.94M | 0.27% |
73,520
-30,398
| -29% | -$1.63M |
|
52
Marsh & McLennan
MMC
$101B
| $3.85M | 0.26% |
56,294
-14,561
| -21% | -$997K |
|
53
Hancock Whitney
HWC
$5.28B
| $3.83M | 0.26% |
+146,645
| New | +$3.83M |
|
54
Fiserv
FI
$74.3B
| $3.83M | 0.26% |
35,185
-3,732
| -10% | -$406K |
|
55
Essex Property Trust
ESS
$16.8B
| $3.77M | 0.25% |
16,509
+7,887
| +91% | +$1.8M |
|
56
Travelers Companies
TRV
$62.3B
| $3.75M | 0.25% |
31,509
-7,408
| -19% | -$882K |
|
57
Global Payments
GPN
$21B
| $3.71M | 0.25% |
51,926
+34,393
| +196% | +$2.45M |
|
58
Charles Schwab
SCHW
$175B
| $3.7M | 0.25% |
146,178
-5,009
| -3% | -$127K |
|
59
Crown Castle
CCI
$42.3B
| $3.68M | 0.25% |
36,264
-7,784
| -18% | -$789K |
|
60
Camden Property Trust
CPT
$11.7B
| $3.66M | 0.25% |
41,346
+29,885
| +261% | +$2.64M |
|
61
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.64M | 0.25% |
+77,949
| New | +$3.64M |
|
62
UDR
UDR
$12.7B
| $3.63M | 0.25% |
98,216
+64,034
| +187% | +$2.36M |
|
63
Altria Group
MO
$112B
| $3.56M | 0.24% |
+51,602
| New | +$3.56M |
|
64
CME Group
CME
$97.1B
| $3.55M | 0.24% |
36,484
-5,817
| -14% | -$567K |
|
|
DRE
65
DELISTED
Duke Realty Corp.
DRE
| $3.52M | 0.24% |
131,979
+86,446
| +190% | +$2.3M |
|
|
FNFG
66
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.52M | 0.24% |
361,114
+314,253
| +671% | +$3.06M |
|
67
Capital One
COF
$142B
| $3.5M | 0.24% |
55,129
-16,968
| -24% | -$1.08M |
|
68
HCA Healthcare
HCA
$95.4B
| $3.46M | 0.23% |
44,897
+34,825
| +346% | +$2.68M |
|
69
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $3.46M | 0.23% |
99,291
-156,007
| -61% | -$5.43M |
|
|
CCP
70
DELISTED
Care Capital Properties, Inc.
CCP
| $3.46M | 0.23% |
131,818
+120,911
| +1,109% | +$3.17M |
|
|
RRMS
71
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $3.41M | 0.23% |
129,248
-40,565
| -24% | -$1.07M |
|
72
Prudential Financial
PRU
$37.8B
| $3.41M | 0.23% |
47,740
-12,031
| -20% | -$858K |
|
73
Best Buy
BBY
$15.8B
| $3.4M | 0.23% |
111,230
+95,701
| +616% | +$2.93M |
|
74
Walmart
WMT
$793B
| $3.4M | 0.23% |
46,517
+41,689
| +863% | +$3.04M |
|
75
NXP Semiconductors
NXPI
$57.5B
| $3.39M | 0.23% |
43,266
+20,136
| +87% | +$1.58M |
|