Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
-6.59%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$929M
AUM Growth
+$929M
(+79%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
45.41%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
436
New
101
Increased
92
Reduced
159
Closed
80
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$150M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$58.3M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$47.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$40M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.28M |
| 4 |
Wells Fargo
WFC
|
$3.22M |
| 5 |
JPMorgan Chase
JPM
|
$2.97M |
Sector Composition
| 1 | Financials | 10.95% |
| 2 | Technology | 3.51% |
| 3 | Real Estate | 2.09% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.2B
| $854K | 0.09% |
5,148
-1,865
| -27% | -$309K |
|
77
Annaly Capital Management
NLY
$13.8B
| $840K | 0.09% |
78,626
+33,654
| +75% | +$360K |
|
78
Ameriprise Financial
AMP
$47.8B
| $839K | 0.09% |
6,797
-2,473
| -27% | -$305K |
|
79
Fiserv
FI
$74.3B
| $836K | 0.09% |
12,938
-1,568
| -11% | -$101K |
|
80
Costco
COST
$421B
| $827K | 0.09% |
6,600
+3,318
| +101% | +$416K |
|
|
MHFI
81
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $823K | 0.09% |
+9,747
| New | +$823K |
|
82
Intercontinental Exchange
ICE
$100B
| $804K | 0.09% |
4,123
-1,499
| -27% | -$292K |
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $802K | 0.09% |
7,742
+1,250
| +19% | +$129K |
|
84
Equity Residential
EQR
$24.7B
| $797K | 0.09% |
12,939
-4,660
| -26% | -$287K |
|
|
CB
85
DELISTED
CHUBB CORPORATION
CB
| $797K | 0.09% |
8,751
-3,184
| -27% | -$290K |
|
|
XLNX
86
DELISTED
Xilinx Inc
XLNX
| $788K | 0.08% |
18,616
-16,486
| -47% | -$698K |
|
|
ALTR
87
DELISTED
ALTERA CORP
ALTR
| $779K | 0.08% |
21,768
-19,773
| -48% | -$708K |
|
88
Franklin Resources
BEN
$13.3B
| $776K | 0.08% |
14,207
-5,169
| -27% | -$282K |
|
|
LLTC
89
DELISTED
Linear Technology Corp
LLTC
| $756K | 0.08% |
17,024
-14,259
| -46% | -$633K |
|
90
T Rowe Price
TROW
$23.2B
| $738K | 0.08% |
9,415
-3,410
| -27% | -$267K |
|
91
Kohl's
KSS
$1.78B
| $733K | 0.08% |
+12,011
| New | +$733K |
|
|
STI
92
DELISTED
SunTrust Banks, Inc.
STI
| $726K | 0.08% |
19,085
-6,928
| -27% | -$264K |
|
93
NetApp
NTAP
$23.2B
| $725K | 0.08% |
+16,875
| New | +$725K |
|
94
NVIDIA
NVDA
$4.15T
| $724K | 0.08% |
39,261
-35,012
| -47% | -$646K |
|
95
Gilead Sciences
GILD
$140B
| $700K | 0.08% |
6,580
+1,824
| +38% | +$194K |
|
96
KeyCorp
KEY
$20.8B
| $699K | 0.08% |
52,452
-15,012
| -22% | -$200K |
|
97
TSMC
TSM
$1.2T
| $698K | 0.08% |
34,569
-52,527
| -60% | -$1.06M |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $692K | 0.07% |
16,585
+11,694
| +239% | +$488K |
|
99
Welltower
WELL
$112B
| $689K | 0.07% |
11,043
-3,950
| -26% | -$246K |
|
100
Prologis
PLD
$103B
| $675K | 0.07% |
17,902
-6,492
| -27% | -$245K |
|