Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+3.1%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$518M
AUM Growth
+$518M
(-29%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-44.35%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
290
New
14
Increased
19
Reduced
126
Closed
129
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$86.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$23.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.4M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$3.29M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$31M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$24.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$23.1M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$12.4M |
Sector Composition
| 1 | Financials | 13% |
| 2 | Real Estate | 2.02% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Technology | 0.39% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFC
76
DELISTED
China Life Insurance Company Ltd.
LFC
| $486K | 0.09% |
12,512
-4,099
| -25% | -$159K |
|
77
iShares MSCI South Korea ETF
EWY
$5.17B
| $485K | 0.09% |
7,881
| – | – |
|
78
Weyerhaeuser
WY
$17.9B
| $468K | 0.09% |
16,355
-5,848
| -26% | -$167K |
|
79
Principal Financial Group
PFG
$17.9B
| $466K | 0.09% |
10,884
-4,615
| -30% | -$198K |
|
80
AvalonBay Communities
AVB
$27.2B
| $462K | 0.09% |
3,639
-1,085
| -23% | -$138K |
|
81
Progressive
PGR
$145B
| $461K | 0.09% |
16,922
-10,968
| -39% | -$299K |
|
82
Boston Properties
BXP
$11.7B
| $456K | 0.09% |
4,263
-1,935
| -31% | -$207K |
|
83
Fiserv
FI
$74.3B
| $452K | 0.09% |
4,475
-1,668
| -27% | -$168K |
|
84
Fifth Third Bancorp
FITB
$30.2B
| $444K | 0.09% |
24,588
-13,406
| -35% | -$242K |
|
85
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $443K | 0.09% |
16,192
-1,440
| -8% | -$39.4K |
|
86
Vornado Realty Trust
VNO
$7.55B
| $441K | 0.09% |
5,252
-2,424
| -32% | -$204K |
|
87
Invesco
IVZ
$9.68B
| $417K | 0.08% |
13,083
-5,438
| -29% | -$173K |
|
88
M&T Bank
MTB
$31B
| $406K | 0.08% |
3,626
-1,603
| -31% | -$179K |
|
89
Loews
L
$20.1B
| $403K | 0.08% |
8,625
-4,255
| -33% | -$199K |
|
90
Hartford Financial Services
HIG
$37.4B
| $398K | 0.08% |
12,800
-5,421
| -30% | -$169K |
|
91
Costco
COST
$421B
| $387K | 0.07% |
+3,360
| New | +$387K |
|
92
KeyCorp
KEY
$20.8B
| $384K | 0.07% |
33,686
-16,284
| -33% | -$186K |
|
93
Moody's
MCO
$89B
| $384K | 0.07% |
5,458
-2,655
| -33% | -$187K |
|
94
Fidelity National Information Services
FIS
$35.6B
| $382K | 0.07% |
8,230
-2,139
| -21% | -$99.3K |
|
95
AGNC Investment
AGNC
$10.4B
| $381K | 0.07% |
16,891
+637
| +4% | +$14.4K |
|
96
Lowe's Companies
LOW
$146B
| $376K | 0.07% |
+7,894
| New | +$376K |
|
97
Host Hotels & Resorts
HST
$11.8B
| $370K | 0.07% |
20,928
-8,782
| -30% | -$155K |
|
98
Intercontinental Exchange
ICE
$100B
| $370K | 0.07% |
2,038
-974
| -32% | -$177K |
|
99
Regions Financial
RF
$24B
| $368K | 0.07% |
39,693
-18,643
| -32% | -$173K |
|
100
Northern Trust
NTRS
$24.7B
| $365K | 0.07% |
6,710
-2,195
| -25% | -$119K |
|