Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+0.72%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$3.48B
AUM Growth
+$3.48B
(-23%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-29.68%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
620
New
92
Increased
195
Reduced
256
Closed
76
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$103M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$45.6M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$33.8M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$33.7M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$815M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$427M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$59.7M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$32.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$20.9M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 6.86% |
| 3 | Real Estate | 4.14% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.8B
| $5.46M | 0.16% |
120,326
-27,428
| -19% | -$1.25M |
|
77
Huntington Bancshares
HBAN
$25.7B
| $5.44M | 0.16% |
402,204
-139,323
| -26% | -$1.88M |
|
78
Crown Castle
CCI
$42.3B
| $5.44M | 0.16% |
54,275
-10,918
| -17% | -$1.09M |
|
79
Apple
AAPL
$3.54T
| $5.39M | 0.15% |
149,680
+103,324
| +223% | +$3.72M |
|
80
Upbound Group
UPBD
$1.44B
| $5.38M | 0.15% |
+458,709
| New | +$5.38M |
|
|
WCG
81
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.33M | 0.15% |
+29,668
| New | +$5.33M |
|
82
Myers Industries
MYE
$613M
| $5.3M | 0.15% |
+295,332
| New | +$5.3M |
|
83
Best Buy
BBY
$15.8B
| $5.29M | 0.15% |
+92,334
| New | +$5.29M |
|
84
Fiserv
FI
$74.3B
| $5.25M | 0.15% |
85,868
-14,214
| -14% | -$870K |
|
85
Travelers Companies
TRV
$62.3B
| $5.25M | 0.15% |
41,471
-11,559
| -22% | -$1.46M |
|
86
HP
HPQ
$26.8B
| $5.22M | 0.15% |
298,354
-76,523
| -20% | -$1.34M |
|
87
Aon
AON
$80.6B
| $5.14M | 0.15% |
38,662
-9,102
| -19% | -$1.21M |
|
88
ODP
ODP
$637M
| $5.1M | 0.15% |
+90,463
| New | +$5.1M |
|
|
PACW
89
DELISTED
PacWest Bancorp
PACW
| $5.04M | 0.14% |
107,818
+86,312
| +401% | +$4.03M |
|
|
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
| $5M | 0.14% |
148,880
+122,387
| +462% | +$4.11M |
|
91
State Street
STT
$32.1B
| $4.99M | 0.14% |
55,602
-16,043
| -22% | -$1.44M |
|
92
Equinix
EQIX
$74.6B
| $4.95M | 0.14% |
11,535
-1,028
| -8% | -$441K |
|
|
DRE
93
DELISTED
Duke Realty Corp.
DRE
| $4.94M | 0.14% |
176,690
+113,929
| +182% | +$3.18M |
|
94
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.88M | 0.14% |
74,881
+36,613
| +96% | +$2.39M |
|
95
Consolidated Edison
ED
$35.3B
| $4.73M | 0.14% |
+58,546
| New | +$4.73M |
|
96
CNO Financial Group
CNO
$3.86B
| $4.69M | 0.13% |
+224,748
| New | +$4.69M |
|
97
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $4.67M | 0.13% |
97,440
+81,440
| +509% | +$3.9M |
|
98
Duke Energy
DUK
$94.5B
| $4.64M | 0.13% |
+55,506
| New | +$4.64M |
|
99
Oracle
ORCL
$628B
| $4.6M | 0.13% |
+91,793
| New | +$4.6M |
|
100
Prologis
PLD
$103B
| $4.59M | 0.13% |
78,238
-16,545
| -17% | -$970K |
|