Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
-6.73%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$2.18B
AUM Growth
+$2.18B
(-20%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
551
New
71
Increased
139
Reduced
232
Closed
108
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$44.1M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$44M |
| 3 |
iShares MSCI India ETF
INDA
|
$23.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$11.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$131M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$75.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$67.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$37.5M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Technology | 3.49% |
| 3 | Energy | 3.06% |
| 4 | Real Estate | 2.24% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $2.95M | 0.13% |
25,176
-6,986
| -22% | -$817K |
|
77
Fiserv
FI
$74.3B
| $2.94M | 0.13% |
27,655
+5,991
| +28% | +$637K |
|
|
SMC
78
Summit Midstream Corporation
SMC
$272M
| $2.92M | 0.13% |
115,885
-4,657
| -4% | -$117K |
|
79
Duke Energy
DUK
$94.5B
| $2.91M | 0.13% |
+37,538
| New | +$2.91M |
|
|
TCP
80
DELISTED
TC Pipelines LP
TCP
| $2.9M | 0.13% |
49,323
+232
| +0.5% | +$13.7K |
|
|
SXCP
81
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.86M | 0.13% |
+148,709
| New | +$2.86M |
|
|
APLP
82
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.86M | 0.13% |
178,285
-14,377
| -7% | -$231K |
|
83
Simon Property Group
SPG
$58.7B
| $2.76M | 0.13% |
15,519
-4,313
| -22% | -$766K |
|
84
Enterprise Products Partners
EPD
$68.9B
| $2.76M | 0.13% |
101,927
+5,900
| +6% | +$160K |
|
85
FNB Corp
FNB
$5.92B
| $2.75M | 0.13% |
+171,694
| New | +$2.75M |
|
|
ENBL
86
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.75M | 0.13% |
174,773
-39,985
| -19% | -$629K |
|
87
Steel Dynamics
STLD
$19.1B
| $2.74M | 0.13% |
+77,042
| New | +$2.74M |
|
88
Plains All American Pipeline
PAA
$12.3B
| $2.74M | 0.13% |
84,738
-13,392
| -14% | -$432K |
|
|
WCG
89
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.71M | 0.12% |
+19,776
| New | +$2.71M |
|
|
HEP
90
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.7M | 0.12% |
84,211
+8,270
| +11% | +$265K |
|
91
Genesis Energy
GEL
$2.04B
| $2.65M | 0.12% |
+73,651
| New | +$2.65M |
|
|
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.63M | 0.12% |
73,546
+4,334
| +6% | +$155K |
|
93
MPLX
MPLX
$51.9B
| $2.62M | 0.12% |
75,622
-8,627
| -10% | -$299K |
|
94
Exelon
EXC
$43.8B
| $2.6M | 0.12% |
+73,374
| New | +$2.6M |
|
|
APU
95
DELISTED
AmeriGas Partners, L.P.
APU
| $2.58M | 0.12% |
53,877
-921
| -2% | -$44.1K |
|
|
GLOP
96
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.58M | 0.12% |
+125,495
| New | +$2.58M |
|
97
Genuine Parts
GPC
$19B
| $2.55M | 0.12% |
+26,698
| New | +$2.55M |
|
|
TNH
98
DELISTED
Terra Nitrogen
TNH
| $2.55M | 0.12% |
24,799
-626
| -2% | -$64.3K |
|
|
EVA
99
DELISTED
Enviva Inc.
EVA
| $2.53M | 0.12% |
+94,409
| New | +$2.53M |
|
100
Bank of New York Mellon
BK
$73.8B
| $2.5M | 0.11% |
52,780
-14,632
| -22% | -$693K |
|