Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+4.97%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$520M
AUM Growth
+$520M
(+7.6%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
433
New
179
Increased
110
Reduced
43
Closed
98
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.46M |
| 4 |
Wells Fargo
WFC
|
$9.25M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.6M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$120M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$22.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$20.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$13.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$13.2M |
Sector Composition
| 1 | Financials | 26.79% |
| 2 | Technology | 9.37% |
| 3 | Real Estate | 5.64% |
| 4 | Energy | 2.15% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$130B
| $861K | 0.17% |
7,873
-5,228
| -40% | -$572K |
|
|
FSL
102
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $842K | 0.16% |
35,812
+18,832
| +111% | +$443K |
|
103
Host Hotels & Resorts
HST
$11.8B
| $813K | 0.16% |
+36,952
| New | +$813K |
|
104
Moody's
MCO
$89B
| $809K | 0.16% |
+9,229
| New | +$809K |
|
105
Wolfspeed
WOLF
$203M
| $803K | 0.15% |
16,079
+10,578
| +192% | +$528K |
|
106
Invesco
IVZ
$9.68B
| $797K | 0.15% |
+21,123
| New | +$797K |
|
107
M&T Bank
MTB
$31B
| $796K | 0.15% |
+6,419
| New | +$796K |
|
108
Fidelity National Information Services
FIS
$35.6B
| $769K | 0.15% |
14,049
+9,038
| +180% | +$495K |
|
109
Bread Financial
BFH
$3.07B
| $744K | 0.14% |
+2,647
| New | +$744K |
|
110
Northern Trust
NTRS
$24.7B
| $740K | 0.14% |
+11,524
| New | +$740K |
|
111
Alphabet (Google) Class C
GOOG
$2.79T
| $736K | 0.14% |
1,269
+629
| +98% | -$7.11K |
|
112
Gen Digital
GEN
$18.3B
| $728K | 0.14% |
31,796
+13,998
| +79% | +$320K |
|
113
Principal Financial Group
PFG
$17.9B
| $724K | 0.14% |
+14,335
| New | +$724K |
|
|
SUNE
114
DELISTED
SUNEDISON, INC COM
SUNE
| $716K | 0.14% |
+31,703
| New | +$716K |
|
115
Regions Financial
RF
$24B
| $715K | 0.14% |
67,319
+50,539
| +301% | +$537K |
|
116
Amazon
AMZN
$2.41T
| $711K | 0.14% |
2,190
-896
| -29% | -$291K |
|
117
Loews
L
$20.1B
| $698K | 0.13% |
+15,870
| New | +$698K |
|
|
ARMH
118
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $687K | 0.13% |
15,178
+9,416
| +163% | +$426K |
|
|
TWO
119
Two Harbors Investment
TWO
$1.05B
| $684K | 0.13% |
+65,239
| New | +$684K |
|
120
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $672K | 0.13% |
+6,492
| New | +$672K |
|
|
SRC
121
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $669K | 0.13% |
+58,929
| New | +$669K |
|
122
Lincoln National
LNC
$8.21B
| $662K | 0.13% |
12,875
+4,233
| +49% | +$218K |
|
|
GGP
123
DELISTED
GGP Inc.
GGP
| $651K | 0.13% |
+27,617
| New | +$651K |
|
124
Thomson Reuters
TRI
$80B
| $613K | 0.12% |
+16,866
| New | +$613K |
|
|
LXK
125
DELISTED
Lexmark Intl Inc
LXK
| $602K | 0.12% |
+12,497
| New | +$602K |
|