Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+3.1%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$518M
AUM Growth
+$518M
(-29%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-44.35%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
290
New
14
Increased
19
Reduced
126
Closed
129
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$86.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$23.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.4M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$3.29M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$31M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$24.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$23.1M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$12.4M |
Sector Composition
| 1 | Financials | 13% |
| 2 | Real Estate | 2.02% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Technology | 0.39% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thomson Reuters
TRI
$80B
| $363K | 0.07% |
10,366
-4,839
| -32% | -$169K |
|
|
XL
102
DELISTED
XL Group Ltd.
XL
| $358K | 0.07% |
11,606
-567
| -5% | -$17.5K |
|
103
Trip.com Group
TCOM
$46.6B
| $336K | 0.06% |
5,756
-3,467
| -38% | -$202K |
|
104
Lincoln National
LNC
$8.21B
| $334K | 0.06% |
7,950
-3,135
| -28% | -$132K |
|
|
GGP
105
DELISTED
GGP Inc.
GGP
| $318K | 0.06% |
16,505
-5,154
| -24% | -$99.3K |
|
106
SLM Corp
SLM
$6.44B
| $311K | 0.06% |
12,475
-6,609
| -35% | -$165K |
|
107
Annaly Capital Management
NLY
$13.8B
| $304K | 0.06% |
26,295
-13,658
| -34% | -$158K |
|
|
108
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $293K | 0.06% |
2,331
-98,656
| -98% | -$12.4M |
|
|
CHU
109
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $293K | 0.06% |
18,979
-7,869
| -29% | -$121K |
|
110
iShares Russell 2000 Value ETF
IWN
$11.7B
| $292K | 0.06% |
3,185
-129,188
| -98% | -$11.8M |
|
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $292K | 0.06% |
5,150
-3,920
| -43% | -$222K |
|
112
Western Union
WU
$2.82B
| $292K | 0.06% |
15,652
-7,971
| -34% | -$149K |
|
113
Huntington Bancshares
HBAN
$25.7B
| $291K | 0.06% |
35,206
-506
| -1% | -$4.18K |
|
|
CHA
114
DELISTED
China Telecom Corporation, LTD
CHA
| $291K | 0.06% |
5,891
-2,301
| -28% | -$114K |
|
115
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $289K | 0.06% |
6,061
-1,144
| -16% | -$54.5K |
|
116
Bread Financial
BFH
$3.07B
| $288K | 0.06% |
1,363
-697
| -34% | -$147K |
|
|
NYX
117
DELISTED
NYSE EURONEXT INC
NYX
| $286K | 0.06% |
6,822
-3,668
| -35% | -$154K |
|
118
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $281K | 0.05% |
8,688
-1,652
| -16% | -$53.4K |
|
|
QIHU
119
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $275K | 0.05% |
3,306
-2,846
| -46% | -$237K |
|
120
TJX Companies
TJX
$155B
| $272K | 0.05% |
+4,821
| New | +$272K |
|
|
CIT
121
DELISTED
CIT Group Inc.
CIT
| $272K | 0.05% |
5,586
-2,652
| -32% | -$129K |
|
122
Macerich
MAC
$4.67B
| $271K | 0.05% |
4,803
-667
| -12% | -$37.6K |
|
123
Affiliated Managers Group
AMG
$6.55B
| $267K | 0.05% |
1,462
-639
| -30% | -$117K |
|
|
Y
124
DELISTED
Alleghany Corporation
Y
| $265K | 0.05% |
646
-216
| -25% | -$88.6K |
|
125
Target
TGT
$42B
| $256K | 0.05% |
+3,997
| New | +$256K |
|