Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
-6.73%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$2.18B
AUM Growth
+$2.18B
(-20%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
551
New
71
Increased
139
Reduced
232
Closed
108
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$44.1M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$44M |
| 3 |
iShares MSCI India ETF
INDA
|
$23.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$11.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$131M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$75.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$67.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$37.5M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Technology | 3.49% |
| 3 | Energy | 3.06% |
| 4 | Real Estate | 2.24% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Retail ETF
XRT
$428M
| $4.07M | 0.19% |
+92,317
| New | +$4.07M |
|
52
Extra Space Storage
EXR
$30.4B
| $4.04M | 0.18% |
52,252
+44,517
| +576% | +$3.44M |
|
53
Lam Research
LRCX
$124B
| $3.99M | 0.18% |
37,780
+27,342
| +262% | +$2.89M |
|
54
American International
AIG
$45.1B
| $3.81M | 0.17% |
58,358
-22,383
| -28% | -$1.46M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $3.77M | 0.17% |
45,559
+36,550
| +406% | +$3.02M |
|
|
LSI
56
DELISTED
Life Storage, Inc.
LSI
| $3.75M | 0.17% |
43,985
+34,161
| +348% | +$2.91M |
|
57
Analog Devices
ADI
$120B
| $3.72M | 0.17% |
51,266
+4,611
| +10% | +$335K |
|
58
PayPal
PYPL
$66.5B
| $3.72M | 0.17% |
94,299
-10,988
| -10% | -$434K |
|
59
Welltower
WELL
$112B
| $3.66M | 0.17% |
54,684
+31,716
| +138% | +$2.12M |
|
60
Microchip Technology
MCHP
$34.2B
| $3.5M | 0.16% |
54,487
+1,677
| +3% | +$108K |
|
61
Commercial Metals
CMC
$6.36B
| $3.45M | 0.16% |
+158,349
| New | +$3.45M |
|
|
AMID
62
DELISTED
American Midstream Partners, LP
AMID
| $3.44M | 0.16% |
+189,166
| New | +$3.44M |
|
63
NetApp
NTAP
$23.2B
| $3.37M | 0.15% |
95,566
-23,823
| -20% | -$840K |
|
64
Kimberly-Clark
KMB
$42.5B
| $3.34M | 0.15% |
+29,220
| New | +$3.34M |
|
65
Energy Transfer Partners
ET
$60.3B
| $3.33M | 0.15% |
172,314
+7,523
| +5% | +$145K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $3.24M | 0.15% |
+27,158
| New | +$3.24M |
|
67
Icahn Enterprises
IEP
$4.82B
| $3.22M | 0.15% |
53,731
+2,621
| +5% | +$157K |
|
68
Citizens Financial Group
CFG
$22.3B
| $3.21M | 0.15% |
89,997
+55,178
| +158% | +$1.97M |
|
69
Federated Hermes
FHI
$4.08B
| $3.19M | 0.15% |
+112,902
| New | +$3.19M |
|
70
Dominion Energy
D
$50.3B
| $3.13M | 0.14% |
+40,803
| New | +$3.13M |
|
71
CoreCivic
CXW
$2.15B
| $3.12M | 0.14% |
+127,433
| New | +$3.12M |
|
72
NGL Energy Partners
NGL
$707M
| $3.04M | 0.14% |
+144,531
| New | +$3.04M |
|
|
OKS
73
DELISTED
Oneok Partners LP
OKS
| $2.99M | 0.14% |
69,496
-5,768
| -8% | -$248K |
|
74
American Express
AXP
$225B
| $2.99M | 0.14% |
40,330
-11,179
| -22% | -$828K |
|
|
WPZ
75
DELISTED
Williams Partners L.P.
WPZ
| $2.98M | 0.14% |
78,466
-3,283
| -4% | -$125K |
|