Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+5.61%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$4.46B
AUM Growth
+$4.46B
(+28%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
661
New
117
Increased
376
Reduced
98
Closed
70
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$256M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$198M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$140M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$61.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$50.5M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$110M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$37.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$27.3M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$18.7M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$11.1M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 7.15% |
| 3 | Real Estate | 3.44% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$42.3B
| $6.72M | 0.15% |
67,215
+12,940
| +24% | +$1.29M |
|
77
Intercontinental Exchange
ICE
$100B
| $6.72M | 0.15% |
97,787
+10,964
| +13% | +$753K |
|
78
ASML
ASML
$290B
| $6.47M | 0.15% |
37,795
+3,991
| +12% | +$683K |
|
|
GAP
79
The Gap, Inc.
GAP
$8.38B
| $6.4M | 0.14% |
216,634
-38,478
| -15% | -$1.14M |
|
80
Aon
AON
$80.6B
| $6.36M | 0.14% |
43,541
+4,879
| +13% | +$713K |
|
81
Fiserv
FI
$74.3B
| $6.2M | 0.14% |
96,076
+10,208
| +12% | +$658K |
|
82
Kemper
KMPR
$3.38B
| $6.09M | 0.14% |
114,985
+376
| +0.3% | +$19.9K |
|
83
State Street
STT
$32.1B
| $5.98M | 0.13% |
62,623
+7,021
| +13% | +$671K |
|
84
Equinix
EQIX
$74.6B
| $5.8M | 0.13% |
12,988
+1,453
| +13% | +$649K |
|
85
Travelers Companies
TRV
$62.3B
| $5.65M | 0.13% |
46,123
+4,652
| +11% | +$570K |
|
86
Designer Brands
DBI
$194M
| $5.63M | 0.13% |
+261,959
| New | +$5.63M |
|
87
Allstate
ALL
$53.9B
| $5.6M | 0.13% |
60,905
-54,091
| -47% | -$4.97M |
|
88
Prologis
PLD
$103B
| $5.59M | 0.13% |
88,116
+9,878
| +13% | +$627K |
|
89
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $5.47M | 0.12% |
233,024
+88,024
| +61% | +$2.07M |
|
90
HP
HPQ
$26.8B
| $5.42M | 0.12% |
271,621
-26,733
| -9% | -$534K |
|
|
STI
91
DELISTED
SunTrust Banks, Inc.
STI
| $5.3M | 0.12% |
88,732
+16,970
| +24% | +$1.01M |
|
92
Public Storage
PSA
$51.2B
| $5.29M | 0.12% |
24,733
+2,776
| +13% | +$594K |
|
93
Aflac
AFL
$57.1B
| $5.29M | 0.12% |
129,900
+14,566
| +13% | +$593K |
|
94
Big 5 Sporting Goods
BGFV
$32.5M
| $5.19M | 0.12% |
+678,291
| New | +$5.19M |
|
95
Fidelity National Information Services
FIS
$35.6B
| $5.13M | 0.12% |
54,939
+6,155
| +13% | +$575K |
|
96
Best Buy
BBY
$15.8B
| $5.06M | 0.11% |
88,912
-3,422
| -4% | -$195K |
|
|
BIG
97
DELISTED
Big Lots, Inc.
BIG
| $4.84M | 0.11% |
90,316
+3,652
| +4% | +$196K |
|
98
Signet Jewelers
SIG
$3.65B
| $4.82M | 0.11% |
+72,345
| New | +$4.82M |
|
99
Qorvo
QRVO
$8.42B
| $4.8M | 0.11% |
67,864
+7,846
| +13% | +$555K |
|
|
LTXB
100
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.8M | 0.11% |
+120,106
| New | +$4.8M |
|