Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+12.23%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$1.48B
AUM Growth
+$1.48B
(-20%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-34.23%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
588
New
83
Increased
88
Reduced
327
Closed
87
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$38M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$28.9M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$13.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$154M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$86M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$85.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$75.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$37.1M |
Sector Composition
| 1 | Financials | 21.63% |
| 2 | Real Estate | 7.36% |
| 3 | Technology | 5.89% |
| 4 | Energy | 3.41% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$30.7B
| $2.66M | 0.18% |
36,467
-7,203
| -16% | -$525K |
|
102
Equity Residential
EQR
$24.7B
| $2.65M | 0.18% |
38,445
-9,589
| -20% | -$660K |
|
|
ENLK
103
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.64M | 0.18% |
158,531
+3,022
| +2% | +$50.2K |
|
|
OKS
104
DELISTED
Oneok Partners LP
OKS
| $2.63M | 0.18% |
65,632
+56,642
| +630% | +$2.27M |
|
105
Alliant Energy
LNT
$16.6B
| $2.62M | 0.18% |
+66,097
| New | +$2.62M |
|
|
BIG
106
DELISTED
Big Lots, Inc.
BIG
| $2.59M | 0.18% |
+51,763
| New | +$2.59M |
|
107
Fidelity National Information Services
FIS
$35.6B
| $2.58M | 0.17% |
35,027
-10,382
| -23% | -$765K |
|
108
Universal Health Services
UHS
$11.6B
| $2.56M | 0.17% |
+19,090
| New | +$2.56M |
|
109
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.55M | 0.17% |
84,689
-125,443
| -60% | -$3.78M |
|
110
Micron Technology
MU
$133B
| $2.52M | 0.17% |
183,197
+20,870
| +13% | +$287K |
|
|
TEP
111
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.5M | 0.17% |
+54,309
| New | +$2.5M |
|
112
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.49M | 0.17% |
123,465
-72,723
| -37% | -$1.47M |
|
113
Suburban Propane Partners
SPH
$1.21B
| $2.47M | 0.17% |
73,936
+1,385
| +2% | +$46.3K |
|
|
EEP
114
DELISTED
Enbridge Energy Partners
EEP
| $2.47M | 0.17% |
106,356
+94,373
| +788% | +$2.19M |
|
115
Enterprise Products Partners
EPD
$68.9B
| $2.45M | 0.17% |
83,631
+5,649
| +7% | +$165K |
|
|
WCG
116
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.43M | 0.16% |
+22,666
| New | +$2.43M |
|
|
GMLP
117
DELISTED
Golar LNG Partners LP
GMLP
| $2.42M | 0.16% |
131,844
-3,269
| -2% | -$59.9K |
|
|
SMC
118
Summit Midstream Corporation
SMC
$272M
| $2.41M | 0.16% |
105,437
+6,364
| +6% | +$145K |
|
|
APU
119
DELISTED
AmeriGas Partners, L.P.
APU
| $2.41M | 0.16% |
51,491
+2,973
| +6% | +$139K |
|
|
ETP
120
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.4M | 0.16% |
63,001
+306
| +0.5% | +$11.6K |
|
121
Weyerhaeuser
WY
$17.9B
| $2.38M | 0.16% |
80,011
-25,385
| -24% | -$756K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $2.37M | 0.16% |
44,296
-14,103
| -24% | -$756K |
|
|
DCP
123
DELISTED
DCP Midstream, LP
DCP
| $2.36M | 0.16% |
+68,323
| New | +$2.36M |
|
124
Lowe's Companies
LOW
$146B
| $2.34M | 0.16% |
29,595
+26,686
| +917% | +$2.11M |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $2.34M | 0.16% |
59,063
+34,876
| +144% | +$1.38M |
|