Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
-4.73%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$726M
AUM Growth
–
Cap. Flow
+$726M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$101M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$83.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$39.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$36.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Real Estate | 2.33% |
| 3 | Technology | 1.23% |
| 4 | Energy | 1.13% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $1.22M | 0.17% |
+27,281
| New | +$1.22M |
|
77
American Tower
AMT
$91.9B
| $1.19M | 0.16% |
+16,297
| New | +$1.19M |
|
78
Aflac
AFL
$57.1B
| $1.12M | 0.15% |
+19,318
| New | +$1.12M |
|
|
CHL
79
DELISTED
China Mobile Limited
CHL
| $1.1M | 0.15% |
+21,246
| New | +$1.1M |
|
80
CME Group
CME
$97.1B
| $1.04M | 0.14% |
+13,705
| New | +$1.04M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $979K | 0.13% |
+20,544
| New | +$979K |
|
82
Truist Financial
TFC
$59.8B
| $978K | 0.13% |
+28,871
| New | +$978K |
|
83
Allstate
ALL
$53.9B
| $974K | 0.13% |
+20,247
| New | +$974K |
|
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $961K | 0.13% |
+16,814
| New | +$961K |
|
85
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $961K | 0.13% |
+16,063
| New | +$961K |
|
|
CB
86
DELISTED
CHUBB CORPORATION
CB
| $944K | 0.13% |
+11,154
| New | +$944K |
|
87
Charles Schwab
SCHW
$175B
| $943K | 0.13% |
+44,399
| New | +$943K |
|
88
Public Storage
PSA
$51.2B
| $902K | 0.12% |
+5,885
| New | +$902K |
|
89
Marsh & McLennan
MMC
$101B
| $900K | 0.12% |
+22,557
| New | +$900K |
|
90
Healthpeak Properties
DOC
$12.3B
| $849K | 0.12% |
+18,680
| New | +$849K |
|
91
Ventas
VTR
$30.7B
| $829K | 0.11% |
+11,941
| New | +$829K |
|
92
Aon
AON
$80.6B
| $821K | 0.11% |
+12,764
| New | +$821K |
|
93
iShares MSCI Brazil ETF
EWZ
$5.35B
| $789K | 0.11% |
+18,000
| New | +$789K |
|
94
Welltower
WELL
$112B
| $788K | 0.11% |
+11,755
| New | +$788K |
|
95
Franklin Resources
BEN
$13.3B
| $781K | 0.11% |
+5,741
| New | +$781K |
|
96
Equity Residential
EQR
$24.7B
| $778K | 0.11% |
+13,395
| New | +$778K |
|
97
Prologis
PLD
$103B
| $776K | 0.11% |
+20,568
| New | +$776K |
|
98
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $774K | 0.11% |
+43,800
| New | +$774K |
|
99
T Rowe Price
TROW
$23.2B
| $771K | 0.11% |
+10,535
| New | +$771K |
|
100
Baidu
BIDU
$33.1B
| $769K | 0.11% |
+8,137
| New | +$769K |
|