Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+0.72%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$3.48B
AUM Growth
+$3.48B
(-23%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-29.68%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
620
New
92
Increased
195
Reduced
256
Closed
76
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$103M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$45.6M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$33.8M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$33.7M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$815M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$427M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$59.7M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$32.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$20.9M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 6.86% |
| 3 | Real Estate | 4.14% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$28.1B
| $7.91M | 0.23% |
265,399
+113,570
| +75% | +$3.39M |
|
52
Microchip Technology
MCHP
$34.2B
| $7.86M | 0.23% |
203,620
+51,882
| +34% | +$2M |
|
53
Blackrock
BLK
$170B
| $7.8M | 0.22% |
18,467
-4,242
| -19% | -$1.79M |
|
54
Lam Research
LRCX
$124B
| $7.76M | 0.22% |
548,550
+88,200
| +19% | +$1.25M |
|
55
Applied Materials
AMAT
$124B
| $7.69M | 0.22% |
186,060
-50,486
| -21% | -$2.09M |
|
56
Skyworks Solutions
SWKS
$10.9B
| $7.67M | 0.22% |
79,942
+22,008
| +38% | +$2.11M |
|
57
Bank of New York Mellon
BK
$73.8B
| $7.64M | 0.22% |
149,762
-40,524
| -21% | -$2.07M |
|
58
Charles Schwab
SCHW
$175B
| $7.56M | 0.22% |
175,961
-35,779
| -17% | -$1.54M |
|
59
MetLife
MET
$53.6B
| $7.47M | 0.21% |
152,616
-37,052
| -20% | -$1.81M |
|
60
Simon Property Group
SPG
$58.7B
| $7.47M | 0.21% |
46,157
-9,784
| -17% | -$1.58M |
|
|
MXIM
61
DELISTED
Maxim Integrated Products
MXIM
| $7.38M | 0.21% |
164,347
+50,934
| +45% | +$2.29M |
|
62
TSMC
TSM
$1.2T
| $6.94M | 0.2% |
198,367
+59,200
| +43% | +$2.07M |
|
63
Prudential Financial
PRU
$37.8B
| $6.89M | 0.2% |
63,708
-72,079
| -53% | -$7.79M |
|
64
Old Republic International
ORI
$10B
| $6.54M | 0.19% |
334,853
+291,039
| +664% | +$5.68M |
|
65
iShares MSCI South Korea ETF
EWY
$5.17B
| $6.4M | 0.18% |
94,400
+46,400
| +97% | +$3.15M |
|
66
CME Group
CME
$97.1B
| $6.3M | 0.18% |
50,327
-11,047
| -18% | -$1.38M |
|
67
iShares Latin America 40 ETF
ILF
$1.75B
| $6.08M | 0.17% |
200,799
-87,365
| -30% | -$2.65M |
|
68
Marsh & McLennan
MMC
$101B
| $5.95M | 0.17% |
76,357
-18,366
| -19% | -$1.43M |
|
69
Capital One
COF
$142B
| $5.9M | 0.17% |
71,440
-15,912
| -18% | -$1.31M |
|
70
SPDR S&P Retail ETF
XRT
$428M
| $5.85M | 0.17% |
143,743
+13,038
| +10% | +$531K |
|
71
Intercontinental Exchange
ICE
$100B
| $5.72M | 0.16% |
86,823
-20,057
| -19% | -$1.32M |
|
72
Target
TGT
$42B
| $5.72M | 0.16% |
+109,404
| New | +$5.72M |
|
|
GAP
73
The Gap, Inc.
GAP
$8.38B
| $5.61M | 0.16% |
+255,112
| New | +$5.61M |
|
74
S&P Global
SPGI
$165B
| $5.59M | 0.16% |
38,296
-29,214
| -43% | -$4.27M |
|
75
Advanced Micro Devices
AMD
$263B
| $5.57M | 0.16% |
446,255
+85,151
| +24% | +$1.06M |
|