Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
-6.59%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$929M
AUM Growth
+$929M
(+79%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
45.41%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
436
New
101
Increased
92
Reduced
159
Closed
80
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$150M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$58.3M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$47.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$40M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.28M |
| 4 |
Wells Fargo
WFC
|
$3.22M |
| 5 |
JPMorgan Chase
JPM
|
$2.97M |
Sector Composition
| 1 | Financials | 10.95% |
| 2 | Technology | 3.51% |
| 3 | Real Estate | 2.09% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.P. Carey
WPC
$14.6B
| $667K | 0.07% |
10,463
+5,748
| +122% | +$366K |
|
102
Lockheed Martin
LMT
$105B
| $665K | 0.07% |
+3,639
| New | +$665K |
|
103
Garmin
GRMN
$45.6B
| $661K | 0.07% |
+12,721
| New | +$661K |
|
104
Johnson & Johnson
JNJ
$429B
| $661K | 0.07% |
6,203
+2,373
| +62% | +$253K |
|
105
AvalonBay Communities
AVB
$27.2B
| $655K | 0.07% |
4,647
-1,670
| -26% | -$235K |
|
106
Ventas
VTR
$30.7B
| $653K | 0.07% |
10,542
-3,826
| -27% | -$237K |
|
107
Healthpeak Properties
DOC
$12.3B
| $652K | 0.07% |
16,415
-5,953
| -27% | -$236K |
|
108
HP
HPQ
$26.8B
| $652K | 0.07% |
18,390
+793
| +5% | +$28.1K |
|
109
Kimco Realty
KIM
$15.2B
| $651K | 0.07% |
29,690
+9,650
| +48% | +$212K |
|
110
Ross Stores
ROST
$49.3B
| $648K | 0.07% |
8,576
+5,502
| +179% | +$416K |
|
|
MXIM
111
DELISTED
Maxim Integrated Products
MXIM
| $643K | 0.07% |
21,251
-16,303
| -43% | -$493K |
|
112
Moody's
MCO
$89B
| $639K | 0.07% |
6,762
-2,467
| -27% | -$233K |
|
113
Boston Properties
BXP
$11.7B
| $635K | 0.07% |
5,482
-1,990
| -27% | -$231K |
|
114
Invesco
IVZ
$9.68B
| $612K | 0.07% |
15,500
-5,623
| -27% | -$222K |
|
115
Fifth Third Bancorp
FITB
$30.2B
| $609K | 0.07% |
30,434
-34,235
| -53% | -$685K |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $606K | 0.07% |
7,669
+3,149
| +70% | +$249K |
|
117
Weyerhaeuser
WY
$17.9B
| $601K | 0.06% |
18,854
-9,706
| -34% | -$309K |
|
118
Hartford Financial Services
HIG
$37.4B
| $600K | 0.06% |
16,103
-15,720
| -49% | -$586K |
|
119
M&T Bank
MTB
$31B
| $581K | 0.06% |
4,711
-1,708
| -27% | -$211K |
|
120
Fidelity National Information Services
FIS
$35.6B
| $580K | 0.06% |
10,304
-3,745
| -27% | -$211K |
|
121
Host Hotels & Resorts
HST
$11.8B
| $578K | 0.06% |
27,115
-9,837
| -27% | -$210K |
|
|
AHL
122
DELISTED
ASPEN Insurance Holding Limited
AHL
| $575K | 0.06% |
+13,446
| New | +$575K |
|
123
Northern Trust
NTRS
$24.7B
| $574K | 0.06% |
8,441
-3,083
| -27% | -$210K |
|
124
Lam Research
LRCX
$124B
| $570K | 0.06% |
7,632
-11,781
| -61% | -$880K |
|
125
GameStop
GME
$10.2B
| $568K | 0.06% |
+13,784
| New | +$568K |
|