Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+12.23%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$1.48B
AUM Growth
+$1.48B
(-20%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-34.23%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
588
New
83
Increased
88
Reduced
327
Closed
87
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$38M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$28.9M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$13.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$154M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$86M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$85.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$75.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$37.1M |
Sector Composition
| 1 | Financials | 21.63% |
| 2 | Real Estate | 7.36% |
| 3 | Technology | 5.89% |
| 4 | Energy | 3.41% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $3.36M | 0.23% |
48,172
+40,163
| +501% | +$2.8M |
|
77
Intercontinental Exchange
ICE
$100B
| $3.25M | 0.22% |
12,711
-2,716
| -18% | -$695K |
|
|
PPS
78
DELISTED
Post Properties
PPS
| $3.24M | 0.22% |
53,010
+45,815
| +637% | +$2.8M |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.2M | 0.22% |
11,731
+10,113
| +625% | +$2.75M |
|
80
Moog
MOG.A
$6.11B
| $3.17M | 0.21% |
+58,792
| New | +$3.17M |
|
81
Aflac
AFL
$57.1B
| $3.13M | 0.21% |
43,412
-56,053
| -56% | -$4.05M |
|
82
Truist Financial
TFC
$59.8B
| $3.13M | 0.21% |
87,804
-14,568
| -14% | -$519K |
|
83
Aon
AON
$80.6B
| $3.1M | 0.21% |
28,396
-8,793
| -24% | -$961K |
|
84
Delta Air Lines
DAL
$40B
| $3.1M | 0.21% |
85,016
+70,366
| +480% | +$2.56M |
|
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.08M | 0.21% |
36,339
-1,006,084
| -97% | -$85.2M |
|
86
Viatris
VTRS
$12.3B
| $3.06M | 0.21% |
70,841
-7,875
| -10% | -$340K |
|
87
S&P Global
SPGI
$165B
| $3.05M | 0.21% |
+28,460
| New | +$3.05M |
|
88
Stanley Black & Decker
SWK
$11.3B
| $2.99M | 0.2% |
+26,846
| New | +$2.99M |
|
89
Comerica
CMA
$9B
| $2.96M | 0.2% |
71,876
+48,384
| +206% | +$1.99M |
|
90
Welltower
WELL
$112B
| $2.94M | 0.2% |
38,531
-7,731
| -17% | -$589K |
|
91
Equinix
EQIX
$74.6B
| $2.89M | 0.2% |
7,459
-1,571
| -17% | -$609K |
|
92
Applied Materials
AMAT
$124B
| $2.87M | 0.19% |
119,796
-60,058
| -33% | -$1.44M |
|
|
93
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.85M | 0.19% |
79,817
-2,409,296
| -97% | -$86M |
|
94
Allstate
ALL
$53.9B
| $2.83M | 0.19% |
40,392
-10,721
| -21% | -$750K |
|
95
Prologis
PLD
$103B
| $2.76M | 0.19% |
56,328
-12,830
| -19% | -$629K |
|
|
WPZ
96
DELISTED
Williams Partners L.P.
WPZ
| $2.69M | 0.18% |
77,778
-27,159
| -26% | -$941K |
|
|
EDR
97
DELISTED
Education Realty Trust Inc
EDR
| $2.69M | 0.18% |
+58,253
| New | +$2.69M |
|
98
Plains All American Pipeline
PAA
$12.3B
| $2.68M | 0.18% |
97,302
+8,976
| +10% | +$247K |
|
|
MNK
99
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.67M | 0.18% |
43,957
+8,152
| +23% | +$496K |
|
100
AvalonBay Communities
AVB
$27.2B
| $2.67M | 0.18% |
14,781
-2,668
| -15% | -$481K |
|