Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+4.97%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$520M
AUM Growth
+$520M
(+7.6%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
433
New
179
Increased
110
Reduced
43
Closed
98
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.46M |
| 4 |
Wells Fargo
WFC
|
$9.25M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.6M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$120M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$22.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$20.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$13.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$13.2M |
Sector Composition
| 1 | Financials | 26.79% |
| 2 | Technology | 9.37% |
| 3 | Real Estate | 5.64% |
| 4 | Energy | 2.15% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.4B
| $1.14M | 0.22% |
+31,823
| New | +$1.14M |
|
77
Franklin Resources
BEN
$13.3B
| $1.12M | 0.22% |
19,376
+14,511
| +298% | +$840K |
|
78
Ameriprise Financial
AMP
$47.8B
| $1.11M | 0.21% |
9,270
+6,898
| +291% | +$827K |
|
79
Equity Residential
EQR
$24.7B
| $1.11M | 0.21% |
17,599
+13,361
| +315% | +$842K |
|
80
CME Group
CME
$97.1B
| $1.1M | 0.21% |
15,559
+11,792
| +313% | +$837K |
|
|
CB
81
DELISTED
CHUBB CORPORATION
CB
| $1.1M | 0.21% |
11,935
+8,880
| +291% | +$818K |
|
82
T Rowe Price
TROW
$23.2B
| $1.08M | 0.21% |
12,825
+9,739
| +316% | +$822K |
|
83
Intercontinental Exchange
ICE
$100B
| $1.06M | 0.2% |
5,622
+4,267
| +315% | +$806K |
|
84
Skyworks Solutions
SWKS
$10.9B
| $1.05M | 0.2% |
22,443
+2,022
| +10% | +$95K |
|
|
STI
85
DELISTED
SunTrust Banks, Inc.
STI
| $1.04M | 0.2% |
26,013
+19,616
| +307% | +$786K |
|
86
Prologis
PLD
$103B
| $1M | 0.19% |
24,394
+18,478
| +312% | +$759K |
|
87
Vornado Realty Trust
VNO
$7.55B
| $975K | 0.19% |
9,131
+6,929
| +315% | +$740K |
|
88
KeyCorp
KEY
$20.8B
| $967K | 0.19% |
67,464
+56,580
| +520% | +$811K |
|
89
ASML
ASML
$290B
| $949K | 0.18% |
10,173
+6,047
| +147% | +$564K |
|
90
Weyerhaeuser
WY
$17.9B
| $945K | 0.18% |
28,560
+21,644
| +313% | +$716K |
|
91
Welltower
WELL
$112B
| $940K | 0.18% |
14,993
+11,602
| +342% | +$727K |
|
92
Marvell Technology
MRVL
$53.7B
| $931K | 0.18% |
64,974
+42,737
| +192% | +$612K |
|
93
Healthpeak Properties
DOC
$12.3B
| $926K | 0.18% |
22,368
+16,965
| +314% | +$702K |
|
94
Ventas
VTR
$30.7B
| $921K | 0.18% |
14,368
+10,889
| +313% | +$698K |
|
95
Macerich
MAC
$4.67B
| $910K | 0.18% |
+13,629
| New | +$910K |
|
96
Apple
AAPL
$3.54T
| $903K | 0.17% |
9,717
+7,937
| +446% | -$255K |
|
97
AvalonBay Communities
AVB
$27.2B
| $898K | 0.17% |
+6,317
| New | +$898K |
|
98
Boston Properties
BXP
$11.7B
| $883K | 0.17% |
7,472
+5,663
| +313% | +$669K |
|
99
Fiserv
FI
$74.3B
| $875K | 0.17% |
14,506
+6,046
| +71% | +$365K |
|
100
Cisco
CSCO
$268B
| $873K | 0.17% |
35,148
+14,011
| +66% | +$348K |
|