Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+5.3%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$1.84B
AUM Growth
+$1.84B
(+121%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
55.88%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
629
New
108
Increased
291
Reduced
104
Closed
124
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$183M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$158M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$84.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$84.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$80.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.85M |
| 3 |
Target
TGT
|
$3.73M |
| 4 |
Valero Energy
VLO
|
$3.66M |
| 5 |
LyondellBasell Industries
LYB
|
$3.64M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Real Estate | 5.57% |
| 3 | Technology | 3.95% |
| 4 | Energy | 2.98% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$112B
| $3.21M | 0.17% |
46,262
-25,915
| -36% | -$1.8M |
|
77
Dover
DOV
$24B
| $3.19M | 0.17% |
+49,518
| New | +$3.19M |
|
78
State Street
STT
$32.1B
| $3.18M | 0.17% |
54,336
+17,924
| +49% | +$1.05M |
|
79
Synchrony
SYF
$28.1B
| $3.15M | 0.17% |
110,017
+36,254
| +49% | +$1.04M |
|
80
Campbell Soup
CPB
$10.1B
| $3.06M | 0.17% |
47,982
-7,651
| -14% | -$488K |
|
81
Prologis
PLD
$103B
| $3.06M | 0.17% |
69,158
+22,810
| +49% | +$1.01M |
|
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.04M | 0.17% |
36,223
-57,893
| -62% | -$4.85M |
|
83
Home Depot
HD
$406B
| $3.03M | 0.16% |
22,674
-6,485
| -22% | -$865K |
|
84
W.W. Grainger
GWW
$48.7B
| $3M | 0.16% |
+12,855
| New | +$3M |
|
85
Equinix
EQIX
$74.6B
| $2.99M | 0.16% |
9,030
+3,601
| +66% | +$1.19M |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $2.97M | 0.16% |
58,399
+19,257
| +49% | +$981K |
|
|
STI
87
DELISTED
SunTrust Banks, Inc.
STI
| $2.95M | 0.16% |
81,773
+23,570
| +40% | +$850K |
|
88
Travel + Leisure Co
TNL
$4.06B
| $2.94M | 0.16% |
+38,469
| New | +$2.94M |
|
|
TSS
89
DELISTED
Total System Services, Inc.
TSS
| $2.93M | 0.16% |
61,469
+46,874
| +321% | +$2.23M |
|
90
Intel
INTC
$105B
| $2.92M | 0.16% |
90,230
+36,084
| +67% | +$1.17M |
|
91
Texas Instruments
TXN
$178B
| $2.91M | 0.16% |
50,698
+23,495
| +86% | +$1.35M |
|
92
Fidelity National Information Services
FIS
$35.6B
| $2.88M | 0.16% |
45,409
+20,343
| +81% | +$1.29M |
|
93
Fastenal
FAST
$56.8B
| $2.84M | 0.15% |
57,872
+35,899
| +163% | +$1.76M |
|
94
3M
MMM
$81B
| $2.8M | 0.15% |
+16,819
| New | +$2.8M |
|
95
Cullen/Frost Bankers
CFR
$8.28B
| $2.78M | 0.15% |
50,392
+45,156
| +862% | +$2.49M |
|
96
Verisk Analytics
VRSK
$37.5B
| $2.75M | 0.15% |
34,431
+22,945
| +200% | +$1.83M |
|
97
Ventas
VTR
$30.7B
| $2.75M | 0.15% |
43,670
+14,404
| +49% | +$907K |
|
98
Boston Properties
BXP
$11.7B
| $2.57M | 0.14% |
20,249
+6,678
| +49% | +$849K |
|
99
RTX Corp
RTX
$212B
| $2.57M | 0.14% |
+25,704
| New | +$2.57M |
|
100
ManpowerGroup
MAN
$1.89B
| $2.56M | 0.14% |
+31,400
| New | +$2.56M |
|