Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+5.3%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$1.84B
AUM Growth
+$1.01B
(+121%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
55.87%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
629
New
108
Increased
291
Reduced
104
Closed
124
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$183M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$158M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$84.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$84.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$80.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.85M |
| 3 |
Target
TGT
|
$3.73M |
| 4 |
Valero Energy
VLO
|
$3.66M |
| 5 |
LyondellBasell Industries
LYB
|
$3.64M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Real Estate | 5.57% |
| 3 | Technology | 3.95% |
| 4 | Energy | 2.98% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$38B
| $2.55M | 0.14% |
55,413
+18,267
| +49% | +$842K |
|
102
T Rowe Price
TROW
$24.6B
| $2.53M | 0.14% |
34,383
-21,393
| -38% | -$1.57M |
|
103
Whirlpool
WHR
$5.04B
| $2.49M | 0.14% |
13,829
+8,781
| +174% | +$1.58M |
|
104
Targa Resources
TRGP
$35.7B
| $2.48M | 0.13% |
+82,980
| New | +$2.48M |
|
|
HEP
105
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.44M | 0.13% |
+71,963
| New | +$2.44M |
|
|
NSH
106
DELISTED
NuStar GP Holdings LLC
NSH
| $2.39M | 0.13% |
115,452
+34,832
| +43% | +$722K |
|
|
NS
107
DELISTED
NuStar Energy L.P.
NS
| $2.37M | 0.13% |
+58,597
| New | +$2.37M |
|
108
M&T Bank
MTB
$31.4B
| $2.36M | 0.13% |
21,231
+6,974
| +49% | +$774K |
|
109
GE Aerospace
GE
$298B
| $2.35M | 0.13% |
+15,404
| New | +$2.35M |
|
110
Vornado Realty Trust
VNO
$7.71B
| $2.35M | 0.13% |
30,746
+10,146
| +49% | +$774K |
|
|
WFM
111
DELISTED
Whole Foods Market Inc
WFM
| $2.32M | 0.13% |
74,510
+48,394
| +185% | +$1.51M |
|
112
Molina Healthcare
MOH
$9.18B
| $2.31M | 0.13% |
+35,828
| New | +$2.31M |
|
113
Amazon
AMZN
$2.49T
| $2.28M | 0.12% |
76,820
-53,140
| -41% | -$1.58M |
|
|
GGP
114
DELISTED
GGP Inc.
GGP
| $2.26M | 0.12% |
76,156
+25,123
| +49% | +$747K |
|
115
Moody's
MCO
$89.7B
| $2.26M | 0.12% |
23,421
+7,702
| +49% | +$744K |
|
116
Ameriprise Financial
AMP
$48.2B
| $2.25M | 0.12% |
23,939
+7,899
| +49% | +$743K |
|
117
Polaris
PII
$3.22B
| $2.2M | 0.12% |
+22,312
| New | +$2.2M |
|
|
MNK
118
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.19M | 0.12% |
35,805
+6,655
| +23% | +$408K |
|
|
BPL
119
DELISTED
Buckeye Partners, L.P.
BPL
| $2.18M | 0.12% |
32,015
-2,707
| -8% | -$184K |
|
120
Suburban Propane Partners
SPH
$1.21B
| $2.17M | 0.12% |
72,551
+4,087
| +6% | +$122K |
|
121
Texas Roadhouse
TXRH
$11.3B
| $2.17M | 0.12% |
49,690
+2,352
| +5% | +$102K |
|
|
WPZ
122
DELISTED
Williams Partners L.P.
WPZ
| $2.15M | 0.12% |
104,937
+35,261
| +51% | +$721K |
|
123
Martin Midstream Partners
MMLP
$131M
| $2.14M | 0.12% |
106,790
+25,442
| +31% | +$511K |
|
124
Akamai
AKAM
$11B
| $2.14M | 0.12% |
38,488
+22,036
| +134% | +$1.22M |
|
|
APU
125
DELISTED
AmeriGas Partners, L.P.
APU
| $2.11M | 0.11% |
48,518
+39,769
| +455% | +$1.73M |
|